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	$2.71M	Sell	32,900 -14,200	-30%	-$1.08M	0.01%	1316
2024 Q2	$3.87M	Buy	47,100 +35,300	+299%	+$3.12M	0.01%	990
2024 Q1	$1.05M	Sell	11,800 -9,400	-44%	-$755K	﹤0.01%	1898
2023 Q4	$1.63M	Sell	21,200 -15,900	-43%	-$1.31M	0.01%	1687
2023 Q3	$3.2M	Buy	37,100 +28,100	+312%	+$2.38M	0.01%	1008
2023 Q2	$753K	Sell	9,000 -23,000	-72%	-$1.84M	﹤0.01%	1908
2023 Q1	$2.43M	Buy	32,000 +10,400	+48%	+$856K	0.01%	1143
2022 Q4	$2.04M	Sell	21,600 -90,700	-81%	-$8.99M	0.01%	1316
2022 Q3	$10.6M	Buy	112,300 +81,200	+261%	+$7.63M	0.04%	420
2022 Q2	$2.55M	Sell	31,100 -34,200	-52%	-$3.09M	﹤0.01%	2049
2022 Q1	$5.68M	Buy	65,300 +51,000	+357%	+$3.74M	0.01%	1018
2021 Q4	$923K	Buy	+14,300	New	+$907K	﹤0.01%	2634

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.