PCM
EXE

Pentwater Capital Management’s Expand Energy Corp EXE Stock Holding History

Pentwater Capital Management’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
Q2 		– Sell
-6,329
Closed -$562K – 120
2024
Q1 		$562K Buy
+6,329
New +$508K 0.01% 90
2021
Q2 		– Sell
-13,900
Closed -$603K – 377
2021
Q1 		$603K Buy
+13,900
New +$613K 0.01% 258

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pentwater Capital Management's EXE Position: Q2 2024 in Review

Pentwater Capital Management sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 6,329 shares — an estimated $562K sold.

Pentwater Capital Management first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $603K in Q1 2021. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Pentwater Capital Management reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 6,329 Expand Energy Corp shares in Q2 2024, an estimated $562K.
  • Pentwater Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Expand Energy Corp position peaked at $603K in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.