EXE
Expand Energy Corp
Expand Energy Corp historical holders
total: 7
Appaloosa Management Expand Energy Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2021 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q1
David Tepper has been an institutional investor in Expand Energy Corp (EXE) since 2021 Q1. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired EXE in 2021 Q1, initially purchasing about 3.73M shares. Since the initial investment, Appaloosa Management has made 11 more transactions in this position.
When did David Tepper exit their EXE position?
David Tepper no longer holds Expand Energy Corp (EXE). They sold off their entire position in 2025 Q1, closing out an investment that began in 2021 Q1.
When did David Tepper first invest in EXE?
David Tepper first invested in Expand Energy Corp (EXE) in 2021 Q1 at the reported quarter-end price of $43.39 per share, acquiring 3,728,685 shares in their initial purchase.
What is David Tepper's average cost basis for EXE?
Based on historical transaction data, David Tepper's estimated cost basis for Expand Energy Corp (EXE) is approximately $47.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.27
- Weighted AVG sell price:
- $59.07
EXE transactions history by Appaloosa Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$99.55
|
|
-100% (-295,000)
|
-0.45%
|
|
2024 Q4
|
0.45%
|
295,000
|
$99.55
|
$29,367,250
|
+78.79% (+130,000)
|
+0.2%
|
|
2024 Q3
|
0.20%
|
165,000
|
$82.25
|
$13,571,250
|
-12.23% (-23,000)
|
-0.03%
|
|
2024 Q2
|
0.25%
|
188,000
|
$82.19
|
$15,451,720
|
-7.39% (-15,000)
|
-0.02%
|
|
2023 Q2
|
0.32%
|
203,000
|
$83.68
|
$16,987,040
|
-19.78% (-50,055)
|
-0.23%
|
|
2022 Q4
|
1.77%
|
253,055
|
$94.37
|
$23,880,800
|
+181.17% (+163,055)
|
+1.14%
|
|
2022 Q2
|
0.46%
|
90,000
|
$81.10
|
$7,299,000
|
-26.23% (-32,000)
|
-0.1%
|
|
2022 Q1
|
0.42%
|
122,000
|
$87.00
|
$10,614,000
|
-69.50% (-278,000)
|
-0.62%
|
|
2021 Q4
|
0.66%
|
400,000
|
$64.52
|
$25,808,000
|
-5.66% (-24,000)
|
-0.04%
|
|
2021 Q3
|
0.62%
|
424,000
|
$61.59
|
$26,114,000
|
-19.38% (-101,903)
|
-0.13%
|
|
2021 Q2
|
0.57%
|
$51.92
|
-85.90% (-3,202,782)
|
|||
|
2021 Q1
|
2.32%
|
$43.39
|
new
|
|||
* 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.