Ruffer LLP’s Expand Energy Corp EXE Stock Holding History

Ruffer LLP’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
2023 Q3	–	Sell	-2,782	Closed	-$233K	–	75
2023 Q2	$233K	Sell	2,782 -128,551	-98%	-$10.3M	0.01%	70
2023 Q1	$9.98M	Sell	131,333 -14,236	-10%	-$1.17M	0.35%	44
2022 Q4	$13.8M	Sell	145,569 -404,735	-74%	-$40.1M	0.92%	29
2022 Q3	$55.9M	Sell	550,304 -956,815	-63%	-$89.9M	3.5%	8
2022 Q2	$122M	Sell	1,507,119 -912,428	-38%	-$82.4M	4.81%	7
2022 Q1	$210M	Sell	2,419,547 -13,304	-0.5%	-$977K	4.92%	7
2021 Q4	$162M	Sell	2,432,851 -96,728	-4%	-$6.14M	3.91%	6
2021 Q3	$156M	Sell	2,529,579 -65,365	-3%	-$3.66M	4.94%	7
2021 Q2	$135M	Buy	2,594,944 +1,724,944	+198%	+$86.1M	3.77%	9
2021 Q1	$37.8M	Buy	+870,000	New	+$38.3M	1.16%	22

Other funds holding EXE

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

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

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

OCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruffer LLP's EXE Position: Q3 2023 in Review

Ruffer LLP sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 2,782 shares — an estimated $233K sold.

Ruffer LLP first reported a position in EXE in Q1 2021 and held it in 10 quarters. The position peaked at $210M in Q1 2022. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Ruffer LLP reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
Ruffer LLP sold 2,782 Expand Energy Corp shares in Q3 2023, an estimated $233K.
Ruffer LLP first reported a position in Expand Energy Corp in Q1 2021 and held it in 10 quarters.
Ruffer LLP's Expand Energy Corp position peaked at $210M in Q1 2022.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.