Thornburg Investment Management’s Expand Energy Corp EXE Stock Holding History

Thornburg Investment Management’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 Q1	–	Sell	-10,819	Closed	-$840K	–	207
2023 Q4	$840K	Sell	10,819 -4,309	-28%	-$354K	0.01%	180
2023 Q3	$1.32M	Sell	15,128 -106,229	-88%	-$9.01M	0.02%	172
2023 Q2	$10.2M	Sell	121,357 -43,062	-26%	-$3.44M	0.16%	102
2023 Q1	$12.5M	Sell	164,419 -109,260	-40%	-$8.99M	0.21%	85
2022 Q4	$25.8M	Sell	273,679 -32,524	-11%	-$3.22M	0.44%	50
2022 Q3	$28.8M	Sell	306,203 -19,850	-6%	-$1.86M	0.51%	46
2022 Q2	$26.4M	Sell	326,053 -6,063	-2%	-$548K	0.41%	51
2022 Q1	$28.9M	Sell	332,116 -13,221	-4%	-$970K	0.38%	52
2021 Q4	$22.3M	Buy	345,337 +129,525	+60%	+$8.22M	0.26%	69
2021 Q3	$13.3M	Buy	+215,812	New	+$12.1M	0.16%	117

Other funds holding EXE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thornburg Investment Management's EXE Position: Q1 2024 in Review

Thornburg Investment Management sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 10,819 shares — an estimated $840K sold.

Thornburg Investment Management first reported a position in EXE in Q3 2021 and held it in 10 quarters. The position peaked at $28.9M in Q1 2022. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

Thornburg Investment Management reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
Thornburg Investment Management sold 10,819 Expand Energy Corp shares in Q1 2024, an estimated $840K.
Thornburg Investment Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 10 quarters.
Thornburg Investment Management's Expand Energy Corp position peaked at $28.9M in Q1 2022.
495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.