SC
EXE

Settian Capital’s Expand Energy Corp EXE Stock Holding History

Settian 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
Q1 		– Sell
-22,200
Closed -$1.71M – 37
2023
Q4 		$1.71M Hold
22,200
– – 1.36% 26
2023
Q3 		$1.91M Hold
22,200
– – 1.62% 24
2023
Q2 		$1.86M Hold
22,200
– – 1.55% 22
2023
Q1 		$1.69M Hold
22,200
– – 1.41% 29
2022
Q4 		$2.1M Buy
22,200
+1,000
+5% +$99.1K 1.83% 18
2022
Q3 		$2M Hold
21,200
– – 2.19% 14
2022
Q2 		$1.72M Hold
21,200
– – 2.7% 11
2022
Q1 		$1.84M Buy
21,200
+20,000
+1,667% +$1.47M 1.78% 21
2021
Q4 		$77K Buy
+1,200
New +$76.1K 0.07% 35

Other funds holding EXE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Settian Capital's EXE Position: Q1 2024 in Review

Settian Capital sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 22,200 shares — an estimated $1.71M sold.

Settian Capital first reported a position in EXE in Q4 2021 and held it in 9 quarters. The position peaked at $2.1M in Q4 2022. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Settian Capital reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Settian Capital sold 22,200 Expand Energy Corp shares in Q1 2024, an estimated $1.71M.
  • Settian Capital first reported a position in Expand Energy Corp in Q4 2021 and held it in 9 quarters.
  • Settian Capital's Expand Energy Corp position peaked at $2.1M in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.