SEC 13F Intelligence

Zebra Capital Management LLC / EXE

Zebra Capital Management LLC’s Expand Energy Corporation Position

Does Zebra Capital Management LLC own Expand Energy Corporation (EXE)? Not currently — the last reported position was 12.5K shares worth $1M in Q2 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q2 2022
Shares
12.5K
% of Portfolio
+2.99%
Quarters Held
2
position exited

Position History EXE

Reported value by quarter
Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202212.5K$1M+2.99%
Q1 202212.9K$1M+2.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of EXE.