Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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% 1.09 $93.09–114.03 · VW $104.10i SEC
2024   Q4 236,911 1.09 Add 0.10% <0.01 $82.69–101.93 · VW $93.31i $23,584,509 SEC
2024   Q3 236,684 0.96 Reduce 2.69% 0.03 $69.12–86.00 · VW $77.49i $19,467,232 SEC
2024   Q2 243,237 1.06 Reduce 11.03% 0.13 $81.75–93.58 · VW $88.04i $19,991,643 SEC
2024   Q1 273,385 1.18 Reduce 0.12% <0.01 $74.18–89.12 · VW $80.51i $24,284,747 SEC
2023   Q4 273,711 1.12 Reduce 14.13% 0.23 $72.84–91.00 · VW $82.24i $21,059,295 SEC
2023   Q3 318,745 1.62 Reduce 36.36% 0.85 $79.74–90.60 · VW $85.16i $27,485,402 SEC
2023   Q2 500,835 2.33 Add 676.49% 2.03 $74.16–84.67 · VW $79.87i $41,909,913 SEC
2023   Q1 64,500 2.20 Add 69.74% 0.90 $69.68–93.53 · VW $82.56i $4,904,580 SEC
2022   Q4 38,000 1.77 Add 72.73% 0.75 $92.60–107.31 · VW $99.58i $3,586,060 SEC
2022   Q3 22,000 1.05 Buy 1.05 $72.50–105.93 · VW $93.99i $2,073,000 SEC
Price snapshot:
Current price$87.10
52-week low$84.99
52-week high$125.18