Hedge Fund - Alta Fundamental Advisers
Expand Energy Corp (EXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,155,466 | 4.13% | 82,960 | $110.89 |
| 2 | 2025 - Q3 (2025-09-30) | $8,813,670 | 3.76% | 82,960 | $100.35 |
| 3 | 2025 - Q2 (2025-06-30) | $9,701,342 | 4.97% | 82,960 | $111.59 |
| 4 | 2025 - Q1 (2025-03-31) | $9,235,107 | 5.94% | 82,960 | $104.03 |
| 5 | 2024 - Q4 (2024-12-31) | $10,028,667 | 2.99% | 100,740 | $92.31 |
| 6 | 2024 - Q3 (2024-09-30) | $8,285,865 | 2.38% | 100,740 | $76.35 |
| 7 | 2024 - Q2 (2024-06-30) | $8,279,821 | 2.62% | 100,740 | $88.31 |
| 8 | 2024 - Q1 (2024-03-31) | $19,004,290 | 7.18% | 213,940 | $80.29 |
| 9 | 2023 - Q4 (2023-12-31) | $16,460,544 | 7.43% | 213,940 | $82.11 |
| 10 | 2023 - Q3 (2023-09-30) | $18,448,046 | 8.78% | 213,940 | $84.86 |
| 11 | 2023 - Q2 (2023-06-30) | $17,902,499 | 8.7% | 213,940 | $79.80 |
| 12 | 2023 - Q1 (2023-03-31) | $20,069,998 | 8.49% | 263,940 | $82.31 |
| 13 | 2022 - Q4 (2022-12-31) | $24,624,908 | 10.65% | 260,940 | $99.07 |
| 14 | 2022 - Q3 (2022-09-30) | $23,547,000 | 10.23% | 249,940 | $93.95 |
| 15 | 2022 - Q2 (2022-06-30) | $24,325,000 | 8.99% | 299,940 | $90.35 |
| 16 | 2022 - Q1 (2022-03-31) | $36,013,000 | 11.88% | 413,940 | $73.40 |
| 17 | 2021 - Q4 (2021-12-31) | $33,805,000 | 11.58% | 523,940 | $63.44 |
| 18 | 2021 - Q3 (2021-09-30) | $33,563,000 | 14.48% | 544,940 | $56.07 |
| 19 | 2021 - Q2 (2021-06-30) | $28,553,000 | 14.85% | 549,944 | $49.92 |
| 20 | 2021 - Q1 (2021-03-31) | $28,809,000 | 17.11% | 663,944 | $44.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01
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