PPA
EXE

Parametric Portfolio Associates’s Expand Energy Corp EXE Stock Holding History

Parametric Portfolio Associates’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.93M Buy
102,604
+31,767
+45% +$2.33M ﹤0.01% 1437
2021
Q4 		$4.57M Buy
70,837
+26,503
+60% +$1.68M ﹤0.01% 1928
2021
Q3 		$2.73M Buy
+44,334
New +$2.49M ﹤0.01% 2235

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Parametric Portfolio Associates's EXE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Expand Energy Corp (EXE) stake by 45% in Q1 2022, buying an estimated $2.33M and bringing the position to 102,604 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Parametric Portfolio Associates first reported a position in EXE in Q3 2021 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold EXE as of Q1 2022.

  • Parametric Portfolio Associates held 102,604 shares of Expand Energy Corp worth $8.93M as of Q1 2022.
  • Parametric Portfolio Associates bought 31,767 Expand Energy Corp shares in Q1 2022, an estimated $2.33M.
  • Expand Energy Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1437 holding.
  • Parametric Portfolio Associates first reported a position in Expand Energy Corp in Q3 2021 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.