SA
EXE

SpiderRock Advisors’s Expand Energy Corp EXE Stock Holding History

SpiderRock Advisors’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
Q3 		$1.32M Buy
16,056
+1,036
+7% +$79.1K 0.02% 412
2024
Q2 		$1.23M Buy
15,020
+20
+0.1% +$1.77K 0.02% 376
2024
Q1 		$1.25M Buy
+15,000
New +$1.2M 0.03% 358

Other funds holding EXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SpiderRock Advisors's EXE Position: Q3 2024 in Review

SpiderRock Advisors increased its Expand Energy Corp (EXE) stake by 6.9% in Q3 2024, buying an estimated $79.1K and bringing the position to 16,056 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #412.

SpiderRock Advisors first reported a position in EXE in Q1 2024 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

  • SpiderRock Advisors held 16,056 shares of Expand Energy Corp worth $1.32M as of Q3 2024.
  • SpiderRock Advisors bought 1,036 Expand Energy Corp shares in Q3 2024, an estimated $79.1K.
  • Expand Energy Corp made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #412 holding.
  • SpiderRock Advisors first reported a position in Expand Energy Corp in Q1 2024 and has held it in 3 quarters since.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.