Hedge Fund - Glendon Capital Management
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) | $221,542,519 | 13.18% | 2,008,514 | $110.89 |
| 2 | 2025 - Q3 (2025-09-30) | $226,428,573 | 12.35% | 2,132,354 | $100.35 |
| 3 | 2025 - Q2 (2025-06-30) | $249,233,409 | 13.68% | 2,132,354 | $111.59 |
| 4 | 2025 - Q1 (2025-03-31) | $237,255,542 | 13.69% | 2,132,354 | $104.03 |
| 5 | 2024 - Q4 (2024-12-31) | $213,303,600 | 12.87% | 2,143,739 | $92.31 |
| 6 | 2024 - Q3 (2024-09-30) | $174,616,671 | 10.68% | 2,124,060 | $76.35 |
| 7 | 2024 - Q2 (2024-06-30) | $174,489,292 | 13.3% | 2,124,060 | $88.31 |
| 8 | 2024 - Q1 (2024-03-31) | $188,586,005 | 14.61% | 2,124,060 | $80.29 |
| 9 | 2023 - Q4 (2023-12-31) | $163,343,547 | 12.34% | 2,124,060 | $82.11 |
| 10 | 2023 - Q3 (2023-09-30) | $183,066,208 | 17.7% | 2,124,060 | $84.86 |
| 11 | 2023 - Q2 (2023-06-30) | $177,652,561 | 17.31% | 2,124,060 | $79.80 |
| 12 | 2023 - Q1 (2023-03-31) | $161,432,847 | 15.82% | 2,124,060 | $82.31 |
| 13 | 2022 - Q4 (2022-12-31) | $200,347,420 | 17.19% | 2,124,060 | $99.07 |
| 14 | 2022 - Q3 (2022-09-30) | $218,799,000 | 19.14% | 2,323,524 | $93.95 |
| 15 | 2022 - Q2 (2022-06-30) | $206,231,000 | 16.92% | 2,543,983 | $90.35 |
| 16 | 2022 - Q1 (2022-03-31) | $248,419,000 | 16.05% | 2,858,342 | $73.40 |
| 17 | 2021 - Q4 (2021-12-31) | $205,242,000 | 10.79% | 3,184,006 | $63.44 |
| 18 | 2021 - Q3 (2021-09-30) | $184,274,000 | 10.95% | 2,994,945 | $56.07 |
| 19 | 2021 - Q2 (2021-06-30) | $155,342,000 | 10.05% | 2,994,945 | $49.92 |
| 20 | 2021 - Q1 (2021-03-31) | $169,427,000 | 17.74% | 3,904,752 | $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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