Prescott Group Capital Management’s Expand Energy Corp EXE Stock Holding History

Prescott Group 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
2022 Q4	–	Sell	-17,000	Closed	-$1.6M	–	200
2022 Q3	$1.6M	Hold	17,000	–	–	0.49%	58
2022 Q2	$1.38M	Buy	+17,000	New	+$1.54M	0.37%	72
2022 Q1	–	Sell	-64,818	Closed	-$4.18M	–	209
2021 Q4	$4.18M	Buy	64,818 +19,000	+41%	+$1.21M	0.95%	27
2021 Q3	$2.82M	Sell	45,818 -1,182	-3%	-$66.3K	0.78%	33
2021 Q2	$2.44M	Buy	+47,000	New	+$2.35M	0.69%	39

Other funds holding EXE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

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

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Prescott Group Capital Management's EXE Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 17,000 shares — an estimated $1.6M sold.

Prescott Group Capital Management first reported a position in EXE in Q2 2021 and held it in 5 quarters. The position peaked at $4.18M in Q4 2021. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Prescott Group Capital Management reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Prescott Group Capital Management sold 17,000 Expand Energy Corp shares in Q4 2022, an estimated $1.6M.
Prescott Group Capital Management first reported a position in Expand Energy Corp in Q2 2021 and held it in 5 quarters.
Prescott Group Capital Management's Expand Energy Corp position peaked at $4.18M in Q4 2021.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.