SG3 Management’s Expand Energy Corp EXE Stock Holding History

SG3 Management’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	-4,000	Closed	-$324K	–	464
2022 Q2	$324K	Buy	+4,000	New	+$361K	0.04%	240
2022 Q1	–	Sell	-41,937	Closed	-$3.08M	–	1424
2021 Q4	$2.71M	Buy	+41,937	New	+$2.66M	0.06%	283

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

SG3 Management's EXE Position: Q3 2022 in Review

SG3 Management sold out of Expand Energy Corp (EXE) in Q3 2022, closing a stake of 4,000 shares — an estimated $324K sold.

SG3 Management first reported a position in EXE in Q4 2021 and held it in 2 quarters. The position peaked at $2.71M in Q4 2021. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

SG3 Management reported no remaining Expand Energy Corp position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 4,000 Expand Energy Corp shares in Q3 2022, an estimated $324K.
SG3 Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 2 quarters.
SG3 Management's Expand Energy Corp position peaked at $2.71M in Q4 2021.
436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.