Sasco Capital’s Expand Energy Corp EXE Stock Holding History

Sasco 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
2024 Q4	–	Sell	-262,210	Closed	-$21.6M	–	45
2024 Q3	$21.6M	Buy	262,210 +13,170	+5%	+$1.01M	3.23%	11
2024 Q2	$20.5M	Hold	249,040	–	–	2.89%	18
2024 Q1	$22.1M	Hold	249,040	–	–	2.96%	16
2023 Q4	$19.2M	Sell	249,040 -38,870	-14%	-$3.19M	2.25%	25
2023 Q3	$24.8M	Buy	287,910 +183,330	+175%	+$15.6M	3.2%	11
2023 Q2	$8.75M	Buy	+104,580	New	+$8.35M	1.04%	37

Other funds holding EXE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

OCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Sasco Capital's EXE Position: Q4 2024 in Review

Sasco Capital sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 262,210 shares — an estimated $21.6M sold.

Sasco Capital first reported a position in EXE in Q2 2023 and held it in 6 quarters. The position peaked at $24.8M in Q3 2023. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

Sasco Capital reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 262,210 Expand Energy Corp shares in Q4 2024, an estimated $21.6M.
Sasco Capital first reported a position in Expand Energy Corp in Q2 2023 and held it in 6 quarters.
Sasco Capital's Expand Energy Corp position peaked at $24.8M in Q3 2023.
641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.