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Adds vs. Reduces by Quarter
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EXE —
EXPAND ENERGY CORPORATION
CUSIP: 165167735 · Held by 4 superinvestors · Combined value: $864,304,204
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Howard Marks | 8.0% | $558,682,380 | 5,062,363 | - | - |
| 2 | Ken Griffin | 0.1% | $303,079,681 | 2,746,282 | ADD | +328,513 |
| 3 | Ray Dalio | 0.0% | $1,536,873 | 13,926 | ADD | +3,238 |
| 4 | First Eagle Investment Mgmt | 0.0% | $1,005,270 | 9,109 | ADD | +135 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +135 | +1.5% |
| Ken Griffin | ADD | +328,513 | +13.6% |
| Ray Dalio | ADD | +3,238 | +30.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +10,688 | New |
| First Eagle Investment Mgmt | REDUCE | -1,914 | -17.6% |
| Howard Marks | REDUCE | -1 | - |
| Ken Griffin | REDUCE | -635,173 | -20.8% |
| Jim Simons | SOLD | -462,862 | Exit |
Who Owns EXE? Superinvestor Holdings
EXPAND ENERGY CORPORATION is held by 4 tracked superinvestors, with a combined position value of $864 million . The largest positions are held by Howard Marks (8.0% of portfolio), Ken Griffin (0.1% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions.