David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Expand Energy Corp. (EXE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.45 SEC
2024   Q4 295,000 0.45 Add 78.79% 0.20 $99.55 $29,367,250 SEC
2024   Q3 165,000 0.20 Reduce 12.23% 0.03 $82.25 $13,571,250 SEC
2024   Q2 188,000 0.25 Reduce 7.39% 0.02 $82.19 $15,451,720 SEC
2024   Q1 203,000 0.27 $88.83 $18,032,490 SEC
2023   Q4 203,000 0.28 $76.94 $15,618,820 SEC
2023   Q3 203,000 0.35 $86.23 $17,504,690 SEC
2023   Q2 203,000 0.32 Reduce 19.78% 0.21 $83.68 $16,987,040 SEC
2023   Q1 253,055 1.04 $76.04 $19,242,302 SEC
2022   Q4 253,055 1.77 Add 181.17% 1.14 $94.37 $23,880,800 SEC
2022   Q3 90,000 0.62 $94.21 $8,479,000 SEC
2022   Q2 90,000 0.46 Reduce 26.23% 0.11 $81.10 $7,299,000 SEC
2022   Q1 122,000 0.43 Reduce 69.50% 0.47 $87.00 $10,614,000 SEC
2021   Q4 400,000 0.67 Reduce 5.66% 0.04 $64.52 $25,808,000 SEC
2021   Q3 424,000 0.62 Reduce 19.38% 0.11 $61.59 $26,114,000 SEC
2021   Q2 525,903 0.57 Reduce 85.90% 2.00 $51.92 $27,305,000 SEC
2021   Q1 3,728,685 2.33 Buy 2.33 $43.39 $161,788,000 SEC