RCG
EXE

Rock Creek Group’s Expand Energy Corp EXE Stock Holding History

Rock Creek Group’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
2021
Q3 		– Sell
-25,000
Closed -$1.3M – 197
2021
Q2 		$1.3M Buy
+25,000
New +$1.25M 0.19% 56

Other funds holding EXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Rock Creek Group's EXE Position: Q3 2021 in Review

Rock Creek Group sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.3M sold.

Rock Creek Group first reported a position in EXE in Q2 2021 and held it in 1 quarter. The position peaked at $1.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • Rock Creek Group reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
  • Rock Creek Group sold 25,000 Expand Energy Corp shares in Q3 2021, an estimated $1.3M.
  • Rock Creek Group first reported a position in Expand Energy Corp in Q2 2021 and held it in 1 quarter.
  • Rock Creek Group's Expand Energy Corp position peaked at $1.3M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.