ZDA
EXE

Zweig-DiMenna Associates’s Expand Energy Corp EXE Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-43,665
Closed -$3.54M – 104
2022
Q2 		$3.54M Buy
+43,665
New +$3.94M 0.67% 59

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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

Zweig-DiMenna Associates's EXE Position: Q3 2022 in Review

Zweig-DiMenna Associates sold out of Expand Energy Corp (EXE) in Q3 2022, closing a stake of 43,665 shares — an estimated $3.54M sold.

Zweig-DiMenna Associates first reported a position in EXE in Q2 2022 and held it in 1 quarter. The position peaked at $3.54M in Q2 2022. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

  • Zweig-DiMenna Associates reported no remaining Expand Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 43,665 Expand Energy Corp shares in Q3 2022, an estimated $3.54M.
  • Zweig-DiMenna Associates first reported a position in Expand Energy Corp in Q2 2022 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Expand Energy Corp position peaked at $3.54M in Q2 2022.
  • 436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.