Gotham Asset Management’s Expand Energy Corp EXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.1M	Sell	410,493 -126,282	-24%	-$13.5M	0.14%	145
2025 Q4	$59.2M	Buy	536,775 +132,258	+33%	+$14.7M	0.22%	38
2025 Q3	$43M	Buy	404,517 +208,886	+107%	+$21M	0.19%	53
2025 Q2	$22.9M	Buy	195,631 +18,750	+11%	+$2.09M	0.14%	150
2025 Q1	$19.7M	Buy	176,881 +124,608	+238%	+$13M	0.16%	119
2024 Q4	$5.2M	Buy	52,273 +13,405	+34%	+$1.24M	0.05%	501
2024 Q3	$3.2M	Sell	38,868 -58,888	-60%	-$4.5M	0.03%	604
2024 Q2	$8.03M	Buy	97,756 +14,533	+17%	+$1.28M	0.1%	265
2024 Q1	$7.39M	Sell	83,223 -58,007	-41%	-$4.66M	0.11%	237
2023 Q4	$10.9M	Buy	141,230 +45,226	+47%	+$3.71M	0.2%	66
2023 Q3	$8.28M	Sell	96,004 -11,346	-11%	-$963K	0.17%	109
2023 Q2	$8.98M	Buy	107,350 +65,828	+159%	+$5.25M	0.2%	80
2023 Q1	$3.16M	Buy	41,522 +29,144	+235%	+$2.4M	0.08%	347
2022 Q4	$1.17M	Buy	12,378 +2,394	+24%	+$237K	0.03%	625
2022 Q3	$941K	Buy	9,984 +4,965	+99%	+$466K	0.03%	673
2022 Q2	$407K	Buy	+5,019	New	+$453K	0.01%	851