RIG
EXE

Roosevelt Investment Group’s Expand Energy Corp EXE Stock Holding History

Roosevelt Investment 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
2022
Q3 		$794K Hold
8,425
– – 0.06% 136
2022
Q2 		$683K Buy
+8,425
New +$761K 0.05% 154

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Roosevelt Investment Group's EXE Position: Q3 2022 in Review

Roosevelt Investment Group held its Expand Energy Corp (EXE) position steady in Q3 2022 at 8,425 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #136.

Roosevelt Investment Group first reported a position in EXE in Q2 2022 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

  • Roosevelt Investment Group held 8,425 shares of Expand Energy Corp worth $794K as of Q3 2022.
  • Roosevelt Investment Group left its Expand Energy Corp share count unchanged in Q3 2022.
  • Expand Energy Corp made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #136 holding.
  • Roosevelt Investment Group first reported a position in Expand Energy Corp in Q2 2022 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.