David Tepper’s Expand Energy Corp EXE Stock Holding History

David Tepper’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
2025 Q1	–	Sell	-295,000	Closed	-$29.4M	–	44
2024 Q4	$29.4M	Buy	295,000 +130,000	+79%	+$12M	0.45%	33
2024 Q3	$13.6M	Sell	165,000 -23,000	-12%	-$1.76M	0.2%	37
2024 Q2	$15.5M	Sell	188,000 -15,000	-7%	-$1.32M	0.25%	36
2024 Q1	$18M	Hold	203,000	–	–	0.27%	36
2023 Q4	$15.6M	Hold	203,000	–	–	0.27%	33
2023 Q3	$17.5M	Hold	203,000	–	–	0.35%	29
2023 Q2	$17M	Sell	203,000 -50,055	-20%	-$3.99M	0.32%	36
2023 Q1	$19.2M	Hold	253,055	–	–	1.02%	22
2022 Q4	$23.9M	Buy	253,055 +163,055	+181%	+$16.2M	1.77%	15
2022 Q3	$8.48M	Hold	90,000	–	–	0.62%	19
2022 Q2	$7.3M	Sell	90,000 -32,000	-26%	-$2.89M	0.46%	27
2022 Q1	$10.6M	Sell	122,000 -278,000	-70%	-$20.4M	0.42%	29
2021 Q4	$25.8M	Sell	400,000 -24,000	-6%	-$1.52M	0.66%	29
2021 Q3	$26.1M	Sell	424,000 -101,903	-19%	-$5.71M	0.62%	37
2021 Q2	$27.3M	Sell	525,903 -3,202,782	-86%	-$160M	0.57%	38
2021 Q1	$162M	Buy	+3,728,685	New	+$164M	2.32%	13

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

David Tepper's EXE Position: Q1 2025 in Review

David Tepper sold out of Expand Energy Corp (EXE) in Q1 2025, closing a stake of 295,000 shares — an estimated $29.4M sold.

David Tepper first reported a position in EXE in Q1 2021 and held it in 16 quarters. The position peaked at $162M in Q1 2021. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

David Tepper reported no remaining Expand Energy Corp position as of Q1 2025 after selling out during the quarter.
David Tepper sold 295,000 Expand Energy Corp shares in Q1 2025, an estimated $29.4M.
David Tepper first reported a position in Expand Energy Corp in Q1 2021 and held it in 16 quarters.
David Tepper's Expand Energy Corp position peaked at $162M in Q1 2021.
736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Appaloosa LP's 13F filing for Q1 2025, filed 15 May 2025.