Disciplined Growth Investors EXE trades
Fred Martin
Fred Martin Expand Energy Corp stake
total: 241
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 2,346,927 Expand Energy Corp (EXE) shares with a market value of roughly $214.02M accounting for 3.62% of the overall portfolio. To date, the estimated cost basis is nearly $99.77 for "buy" trades and estimated average "sell" price is $108.77. Disciplined Growth Investors first purchased EXE in 2024 Q4, initially acquiring about 2.74M shares. Since the initial investment in Expand Energy Corp (EXE), Disciplined Growth Investors has made 6 more transactions.
When did Fred Martin buy Expand Energy Corp (EXE)?
Fred Martin first invested in Expand Energy Corp (EXE) in 2024 Q4 at the reported quarter-end price of $99.55 per share.
What's the cost basis of Disciplined Growth Investors's EXE stake?
The estimated cost basis for Expand Energy Corp (EXE) stake is around $99.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.77
- Weighted AVG sell price:
- $108.77
Fred Martin's historical trades in Expand Energy Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.62%
|
2,346,927
|
$91.19
|
$214,016,273
|
-1.11% (-26,375)
|
-0.05%
|
|
2026 Q1
|
5.33%
|
2,373,302
|
$109.78
|
$260,541,094
|
-6.92% (-176,577)
|
-0.37%
|
|
2025 Q4
|
5.39%
|
2,549,879
|
$110.36
|
$281,404,646
|
+2.25% (+56,203)
|
+0.12%
|
|
2025 Q3
|
4.80%
|
2,493,676
|
$106.24
|
$264,928,138
|
-4.92% (-129,073)
|
-0.26%
|
|
2025 Q2
|
5.87%
|
2,622,749
|
$116.94
|
$306,704,268
|
-2.12% (-56,880)
|
-0.14%
|
|
2025 Q1
|
6.17%
|
2,679,629
|
$111.32
|
$298,296,300
|
-2.10% (-57,343)
|
-0.12%
|
|
2024 Q4
|
5.18%
|
2,736,972
|
$99.55
|
$272,465,563
|
new
|
+5.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.