Silver Point Capital’s Expand Energy Corp EXE Stock Holding History

Silver Point 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
2022 Q4	–	Sell	-47,000	Closed	-$4.43M	–	12
2022 Q3	$4.43M	Sell	47,000 -8,000	-15%	-$752K	0.33%	10
2022 Q2	$4.46M	Sell	55,000 -165,000	-75%	-$14.9M	0.33%	9
2022 Q1	$19.1M	Buy	+220,000	New	+$16.1M	0.96%	9

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Silver Point Capital's EXE Position: Q4 2022 in Review

Silver Point Capital sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 47,000 shares — an estimated $4.43M sold.

Silver Point Capital first reported a position in EXE in Q1 2022 and held it in 3 quarters. The position peaked at $19.1M in Q1 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Silver Point Capital reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Silver Point Capital sold 47,000 Expand Energy Corp shares in Q4 2022, an estimated $4.43M.
Silver Point Capital first reported a position in Expand Energy Corp in Q1 2022 and held it in 3 quarters.
Silver Point Capital's Expand Energy Corp position peaked at $19.1M in Q1 2022.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Silver Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.