David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Expand Energy Corp. (EXE)
← All EXE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.45 $93.09–114.03 · VW $104.10i SEC
2024   Q4 295,000 0.45 Add 78.79% 0.20 $82.69–101.93 · VW $93.31i $29,367,250 SEC
2024   Q3 165,000 0.20 Reduce 12.23% 0.03 $69.12–86.00 · VW $77.49i $13,571,250 SEC
2024   Q2 188,000 0.25 Reduce 7.39% 0.02 $81.75–93.58 · VW $88.04i $15,451,720 SEC
2024   Q1 203,000 0.27 $88.83 $18,032,490 SEC
2023   Q4 203,000 0.28 $76.94 $15,618,820 SEC
2023   Q3 203,000 0.35 $86.23 $17,504,690 SEC
2023   Q2 203,000 0.32 Reduce 19.78% 0.21 $74.16–84.67 · VW $79.87i $16,987,040 SEC
2023   Q1 253,055 1.04 $76.04 $19,242,302 SEC
2022   Q4 253,055 1.77 Add 181.17% 1.14 $92.60–107.31 · VW $99.58i $23,880,800 SEC
2022   Q3 90,000 0.62 $94.21 $8,479,000 SEC
2022   Q2 90,000 0.46 Reduce 26.23% 0.11 $75.02–105.00 · VW $88.74i $7,299,000 SEC
2022   Q1 122,000 0.43 Reduce 69.50% 0.47 $61.45–90.76 · VW $74.98i $10,614,000 SEC
2021   Q4 400,000 0.67 Reduce 5.66% 0.04 $56.75–69.40 · VW $63.57i $25,808,000 SEC
2021   Q3 424,000 0.62 Reduce 19.38% 0.11 $48.19–65.36 · VW $57.56i $26,114,000 SEC
2021   Q2 525,903 0.57 Reduce 85.90% 2.00 $43.50–56.99 · VW $51.66i $27,305,000 SEC
2021   Q1 3,728,685 2.33 Buy 2.33 $40.00–50.00 · VW $44.31i
IPO/listing quarter
$161,788,000 SEC
Price snapshot:
Current price$87.10
52-week low$84.99
52-week high$125.18