DG
EXE

David Greenspan’s Expand Energy Corp EXE Stock Holding History

David Greenspan’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-133,555
Closed -$14.7M – 52
2026
Q1 		$14.7M Sell
133,555
-1,433,959
-91% -$153M 0.22% 38
2025
Q4 		$173M Sell
1,567,514
-48,200
-3% -$5.34M 2.33% 18
2025
Q3 		$172M Buy
1,615,714
+497,900
+45% +$50M 2.66% 13
2025
Q2 		$131M Sell
1,117,814
-44,000
-4% -$4.91M 2.25% 20
2025
Q1 		$129M Buy
1,161,814
+28,435
+3% +$2.96M 2.34% 18
2024
Q4 		$113M Buy
1,133,379
+903,000
+392% +$83.4M 2.04% 22
2024
Q3 		$18.9M Buy
+230,379
New +$17.6M 0.29% 50
2023
Q4 		– Sell
-1,145,180
Closed -$98.7M – 64
2023
Q3 		$98.7M Sell
1,145,180
-263,820
-19% -$22.4M 2.75% 15
2023
Q2 		$118M Sell
1,409,000
-500,000
-26% -$39.9M 4.31% 8
2023
Q1 		$145M Hold
1,909,000
– – 6.82% 3
2022
Q4 		$180M Hold
1,909,000
– – 9.69% 2
2022
Q3 		$180M Sell
1,909,000
-609,000
-24% -$57.2M 11.7% 1
2022
Q2 		$204M Sell
2,518,000
-520,000
-17% -$47M 12.75% 1
2022
Q1 		$264M Sell
3,038,000
-290,000
-9% -$21.3M 13.54% 1
2021
Q4 		$215M Buy
3,328,000
+476,000
+17% +$30.2M 11.25% 1
2021
Q3 		$176M Buy
2,852,000
+850,000
+42% +$47.7M 8.02% 2
2021
Q2 		$104M Buy
2,002,000
+737,000
+58% +$36.8M 5.81% 8
2021
Q1 		$54.9M Buy
+1,265,000
New +$55.8M 3.56% 10

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

David Greenspan's EXE Position: Q2 2026 in Review

David Greenspan sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 133,555 shares — an estimated $14.7M sold.

David Greenspan first reported a position in EXE in Q1 2021 and held it in 18 quarters. The position peaked at $264M in Q1 2022. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • David Greenspan reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • David Greenspan sold 133,555 Expand Energy Corp shares in Q2 2026, an estimated $14.7M.
  • David Greenspan first reported a position in Expand Energy Corp in Q1 2021 and held it in 18 quarters.
  • David Greenspan's Expand Energy Corp position peaked at $264M in Q1 2022.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.