SAMU
EXE

SONA Asset Management (US)’s Expand Energy Corp EXE Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-30,000
Closed -$1.94M – 274
2021
Q4 		$1.94M Buy
+30,000
New +$1.9M 1.02% 20

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SONA Asset Management (US)'s EXE Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Expand Energy Corp (EXE) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.94M sold.

SONA Asset Management (US) first reported a position in EXE in Q4 2021 and held it in 1 quarter. The position peaked at $1.94M in Q4 2021. 345 funds tracked by Wall St. Rank hold EXE as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Expand Energy Corp position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 30,000 Expand Energy Corp shares in Q1 2022, an estimated $1.94M.
  • SONA Asset Management (US) first reported a position in Expand Energy Corp in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Expand Energy Corp position peaked at $1.94M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.