Stephen Mandel’s Expand Energy Corp EXE Stock Holding History

Stephen Mandel’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	-15,740	Closed	-$1.48M	–	37
2022 Q3	$1.48M	Buy	+15,740	New	+$1.48M	0.01%	29

Other funds holding EXE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Stephen Mandel's EXE Position: Q4 2022 in Review

Stephen Mandel sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 15,740 shares — an estimated $1.48M sold.

Stephen Mandel first reported a position in EXE in Q3 2022 and held it in 1 quarter. The position peaked at $1.48M in Q3 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Stephen Mandel reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Stephen Mandel sold 15,740 Expand Energy Corp shares in Q4 2022, an estimated $1.48M.
Stephen Mandel first reported a position in Expand Energy Corp in Q3 2022 and held it in 1 quarter.
Stephen Mandel's Expand Energy Corp position peaked at $1.48M in Q3 2022.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

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