Hedge Fund - Encompass Capital Advisors
Expand Energy Corp (EXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $100.35 |
| 2 | 2025 - Q2 (2025-06-30) | $93,510,603 | 3.41% | 799,646 | $111.59 |
| 3 | 2025 - Q1 (2025-03-31) | $96,581,121 | 3.7% | 867,599 | $104.03 |
| 4 | 2024 - Q4 (2024-12-31) | $100,892,133 | 3.79% | 1,013,482 | $92.31 |
| 5 | 2024 - Q3 (2024-09-30) | $24,623,347 | 1.19% | 299,372 | $76.35 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $88.31 |
| 7 | 2024 - Q1 (2024-03-31) | $52,731,531 | 2.86% | 593,623 | $80.29 |
| 8 | 2023 - Q4 (2023-12-31) | $51,532,489 | 3.01% | 669,775 | $82.11 |
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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