RA
EXE

Royce & Associates’s Expand Energy Corp EXE Stock Holding History

Royce & Associates’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
Q1 		– Sell
-81,288
Closed -$6.25M – 925
2023
Q4 		$6.25M Sell
81,288
-3,000
-4% -$246K 0.06% 440
2023
Q3 		$7.27M Sell
84,288
-957
-1% -$81.2K 0.07% 383
2023
Q2 		$7.13M Sell
85,245
-74,000
-46% -$5.9M 0.07% 415
2023
Q1 		$12.1M Buy
159,245
+31,800
+25% +$2.62M 0.12% 240
2022
Q4 		$12M Sell
127,445
-20,600
-14% -$2.04M 0.13% 244
2022
Q3 		$13.9M Sell
148,045
-1,800
-1% -$169K 0.16% 184
2022
Q2 		$12.2M Sell
149,845
-17,020
-10% -$1.54M 0.13% 237
2022
Q1 		$14.5M Sell
166,865
-36,704
-18% -$2.69M 0.12% 244
2021
Q4 		$13.1M Sell
203,569
-20,600
-9% -$1.31M 0.1% 322
2021
Q3 		$13.8M Sell
224,169
-126,855
-36% -$7.11M 0.1% 320
2021
Q2 		$18.2M Sell
351,024
-184,976
-35% -$9.23M 0.13% 271
2021
Q1 		$23.3M Buy
+536,000
New +$23.6M 0.16% 207

Other funds holding EXE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates's EXE Position: Q1 2024 in Review

Royce & Associates sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 81,288 shares — an estimated $6.25M sold.

Royce & Associates first reported a position in EXE in Q1 2021 and held it in 12 quarters. The position peaked at $23.3M in Q1 2021. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Royce & Associates reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 81,288 Expand Energy Corp shares in Q1 2024, an estimated $6.25M.
  • Royce & Associates first reported a position in Expand Energy Corp in Q1 2021 and held it in 12 quarters.
  • Royce & Associates's Expand Energy Corp position peaked at $23.3M in Q1 2021.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.