Sessa Capital’s Expand Energy Corp EXE Stock Holding History

Sessa 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
2021 Q3	–	Sell	-1,079,536	Closed	-$56M	–	66
2021 Q2	$56M	Buy	1,079,536 +1,021,430	+1,758%	+$51M	2.1%	13
2021 Q1	$2.52M	Buy	+58,106	New	+$2.56M	0.1%	28

Other funds holding EXE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Sessa Capital's EXE Position: Q3 2021 in Review

Sessa Capital sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 1,079,536 shares — an estimated $56M sold.

Sessa Capital first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $56M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

Sessa Capital reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
Sessa Capital sold 1,079,536 Expand Energy Corp shares in Q3 2021, an estimated $56M.
Sessa Capital first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
Sessa Capital's Expand Energy Corp position peaked at $56M in Q2 2021.
208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.