Grantham, Mayo, Van Otterloo & Co (GMO)’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	$17.8M	Sell	162,200 -36,800	-18%	-$3.93M	0.05%	198
2025 Q4	$22M	Buy	199,000 +134,300	+208%	+$14.9M	0.06%	162
2025 Q3	$6.87M	Buy	64,700 +33,700	+109%	+$3.38M	0.02%	264
2025 Q2	$3.63M	Buy	+31,000	New	+$3.46M	0.01%	327
2024 Q3	–	Sell	-5,595	Closed	-$460K	–	609
2024 Q2	$460K	Sell	5,595 -272,822	-98%	-$24.1M	﹤0.01%	454
2024 Q1	$24.7M	Sell	278,417 -131,926	-32%	-$10.6M	0.09%	162
2023 Q4	$31.6M	Buy	410,343 +6,605	+2%	+$542K	0.14%	127
2023 Q3	$34.8M	Buy	403,738 +123,961	+44%	+$10.5M	0.16%	113
2023 Q2	$23.4M	Buy	+279,777	New	+$22.3M	0.11%	167
2022 Q4	–	Sell	-10,000	Closed	-$942K	–	786
2022 Q3	$942K	Sell	10,000 -16,500	-62%	-$1.55M	0.01%	507
2022 Q2	$2.15M	Buy	26,500 +300	+1%	+$27.1K	0.01%	435
2022 Q1	$2.28M	Buy	+26,200	New	+$1.92M	0.01%	428