SM
EXE

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
Q2 		– Sell
-7,500
Closed -$653K – 908
2022
Q1 		$653K Sell
7,500
-67,500
-90% -$4.95M 0.02% 547
2021
Q4 		$4.84M Buy
+75,000
New +$4.76M 0.1% 177

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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.