PI
EXE

PEAK6 Investments’s Expand Energy Corp EXE Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.47M Sell
17,896
-6,416
-26% -$490K ﹤0.01% 1678
2024
Q2 		$2M Buy
+24,312
New +$2.15M 0.01% 1376
2024
Q1 		– Sell
-575
Closed -$46.2K – 4860
2023
Q4 		$44.2K Buy
+575
New +$47.2K ﹤0.01% 3782

Other funds holding EXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PEAK6 Investments's EXE Position: Q3 2024 in Review

PEAK6 Investments reduced its Expand Energy Corp (EXE) stake by 26% in Q3 2024, selling an estimated $490K and leaving 17,896 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

PEAK6 Investments first reported a position in EXE in Q4 2023 and has held it in 3 quarters since. The position peaked at $2M in Q2 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

  • PEAK6 Investments held 17,896 shares of Expand Energy Corp worth $1.47M as of Q3 2024.
  • PEAK6 Investments sold 6,416 Expand Energy Corp shares in Q3 2024, an estimated $490K.
  • Expand Energy Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1678 holding.
  • PEAK6 Investments first reported a position in Expand Energy Corp in Q4 2023 and has held it in 3 quarters since.
  • PEAK6 Investments's Expand Energy Corp position peaked at $2M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.