Joel Greenblatt - Gotham Asset Management
Holding/activity history for Expand Energy Corp. (EXE)
← All EXE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 410,493 | 0.14 | Reduce 23.53% | 0.05 | $98.35–114.81 · VW $106.76i | $45,063,922 | SEC |
| 2025 Q4 | 536,775 | 0.22 | Add 32.70% | 0.05 | $97.57–126.62 · VW $111.07i | $59,238,489 | SEC |
| 2025 Q3 | 404,517 | 0.19 | Add 106.78% | 0.10 | $91.01–110.38 · VW $100.60i | $42,975,886 | SEC |
| 2025 Q2 | 195,631 | 0.14 | Add 10.60% | 0.01 | $95.35–123.35 · VW $110.86i | $22,877,089 | SEC |
| 2025 Q1 | 176,881 | 0.16 | Add 238.38% | 0.12 | $93.09–114.03 · VW $104.10i | $19,690,393 | SEC |
| 2024 Q4 | 52,273 | 0.05 | Add 34.49% | 0.01 | $82.69–101.93 · VW $93.31i | $5,203,777 | SEC |
| 2024 Q3 | 38,868 | 0.03 | Reduce 60.24% | 0.06 | $69.12–86.00 · VW $77.49i | $3,196,893 | SEC |
| 2024 Q2 | 97,756 | 0.10 | Add 17.46% | 0.02 | $81.75–93.58 · VW $88.04i | $8,034,566 | SEC |
| 2024 Q1 | 83,223 | 0.11 | Reduce 41.07% | 0.08 | $74.18–89.12 · VW $80.51i | $7,392,699 | SEC |
| 2023 Q4 | 141,230 | 0.20 | Add 47.11% | 0.06 | $72.84–91.00 · VW $82.24i | $10,866,236 | SEC |
| 2023 Q3 | 96,004 | 0.17 | Reduce 10.57% | 0.02 | $79.74–90.60 · VW $85.16i | $8,278,425 | SEC |
| 2023 Q2 | 107,350 | 0.20 | Add 158.54% | 0.12 | $74.16–84.67 · VW $79.87i | $8,983,048 | SEC |
| 2023 Q1 | 41,522 | 0.08 | Add 235.45% | 0.05 | $69.68–93.53 · VW $82.56i | $3,157,333 | SEC |
| 2022 Q4 | 12,378 | 0.03 | Add 23.98% | <0.01 | $92.60–107.31 · VW $99.58i | $1,168,112 | SEC |
| 2022 Q3 | 9,984 | 0.03 | Add 98.92% | 0.01 | $72.50–105.93 · VW $93.99i | $941,000 | SEC |
| 2022 Q2 | 5,019 | 0.01 | Buy | 0.01 | $75.02–105.00 · VW $88.74i | $407,000 | SEC |
Price snapshot:
Current price$87.10
Avg. buy price$106.80
+/- since buy-18.44%
52-week low$84.99
52-week high$125.18