Venator Management’s Expand Energy Corp EXE Stock Holding History

Venator 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
2022 Q2	–	Sell	-16,052	Closed	-$1.4M	–	34
2022 Q1	$1.4M	Buy	+16,052	New	+$1.18M	0.44%	23

Other funds holding EXE

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

OCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Venator Management's EXE Position: Q2 2022 in Review

Venator Management sold out of Expand Energy Corp (EXE) in Q2 2022, closing a stake of 16,052 shares — an estimated $1.4M sold.

Venator Management first reported a position in EXE in Q1 2022 and held it in 1 quarter. The position peaked at $1.4M in Q1 2022. 385 funds tracked by Wall St. Rank hold EXE as of Q2 2022.

Venator Management reported no remaining Expand Energy Corp position as of Q2 2022 after selling out during the quarter.
Venator Management sold 16,052 Expand Energy Corp shares in Q2 2022, an estimated $1.4M.
Venator Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 1 quarter.
Venator Management's Expand Energy Corp position peaked at $1.4M in Q1 2022.
385 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2022.

Based on Venator Management's 13F filing for Q2 2022, filed 15 Aug 2022.