TA
EXE

Tectonic Advisors’s Expand Energy Corp EXE Stock Holding History

Tectonic 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
2023
Q3 		– Sell
-11,075
Closed -$927K – 292
2023
Q2 		$927K Buy
11,075
+987
+10% +$78.8K 0.11% 122
2023
Q1 		$767K Buy
10,088
+1,120
+12% +$92.2K 0.1% 127
2022
Q4 		$846K Buy
+8,968
New +$889K 0.13% 109

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tectonic Advisors's EXE Position: Q3 2023 in Review

Tectonic Advisors sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 11,075 shares — an estimated $927K sold.

Tectonic Advisors first reported a position in EXE in Q4 2022 and held it in 3 quarters. The position peaked at $927K in Q2 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

  • Tectonic Advisors reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
  • Tectonic Advisors sold 11,075 Expand Energy Corp shares in Q3 2023, an estimated $927K.
  • Tectonic Advisors first reported a position in Expand Energy Corp in Q4 2022 and held it in 3 quarters.
  • Tectonic Advisors's Expand Energy Corp position peaked at $927K in Q2 2023.
  • 477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.