Seaport Global Advisors’s Expand Energy Corp EXE Stock Holding History

Seaport Global Advisors’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 Q4	–	Sell	-3,351	Closed	-$289K	–	103
2023 Q3	$289K	Buy	3,351 +1,213	+57%	+$103K	0.87%	37
2023 Q2	$179K	Hold	2,138	–	–	0.53%	72
2023 Q1	$163K	Buy	2,138 +879	+70%	+$72.4K	0.51%	81
2022 Q4	$119K	Buy	1,259 +992	+372%	+$98.3K	0.41%	98
2022 Q3	$25K	Sell	267 -911	-77%	-$85.6K	0.1%	117
2022 Q2	$96K	Buy	1,178 +139	+13%	+$12.6K	0.36%	107
2022 Q1	$90K	Buy	+1,039	New	+$76.3K	0.29%	98

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

KEM

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

Seaport Global Advisors's EXE Position: Q4 2023 in Review

Seaport Global Advisors sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 3,351 shares — an estimated $289K sold.

Seaport Global Advisors first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $289K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Seaport Global Advisors reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Seaport Global Advisors sold 3,351 Expand Energy Corp shares in Q4 2023, an estimated $289K.
Seaport Global Advisors first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Seaport Global Advisors's Expand Energy Corp position peaked at $289K in Q3 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.