Saltoro Capital’s Expand Energy Corp EXE Stock Holding History

Saltoro Capital’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	–	Sell	-843	Closed	-$68K	–	67
2022 Q2	$68K	Hold	843	–	–	0.02%	41
2022 Q1	$73K	Hold	843	–	–	0.02%	74
2021 Q4	$54K	Buy	+843	New	+$53.5K	0.01%	66
2021 Q2	–	Sell	-17,424	Closed	-$756K	–	131
2021 Q1	$756K	Buy	+17,424	New	+$768K	0.19%	60

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Saltoro Capital's EXE Position: Q3 2022 in Review

Saltoro Capital sold out of Expand Energy Corp (EXE) in Q3 2022, closing a stake of 843 shares — an estimated $68K sold.

Saltoro Capital first reported a position in EXE in Q1 2021 and held it in 4 quarters. The position peaked at $756K in Q1 2021. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

Saltoro Capital reported no remaining Expand Energy Corp position as of Q3 2022 after selling out during the quarter.
Saltoro Capital sold 843 Expand Energy Corp shares in Q3 2022, an estimated $68K.
Saltoro Capital first reported a position in Expand Energy Corp in Q1 2021 and held it in 4 quarters.
Saltoro Capital's Expand Energy Corp position peaked at $756K in Q1 2021.
436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.