Exited position

David Tepper’s Expand Energy Corporation (EXE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.73MHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Expand Energy Corporation in Q1 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q1 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2025
Sold the entire position−295.00K shares · No shares reported at quarter-end
Q4 2024
Bought 78.8% more+130.00K shares · 295.00K shares reported after the change
Filing context

Quarter-end price $99.55 · Estimated holding basis $86.51

Q3 2024
Sold 12.2% of the position−23.00K shares · 165.00K shares remained
Filing context

Quarter-end price $82.25 · Estimated holding basis $76.24

Q2 2024
Sold 7.4% of the position−15.00K shares · 188.00K shares remained
Filing context

Quarter-end price $82.19 · Estimated holding basis $76.24

Q2 2023
Sold 19.8% of the position−50.06K shares · 203.00K shares remained
Filing context

Quarter-end price $83.68 · Estimated holding basis $76.24

Q4 2022
Bought 181.2% more+163.06K shares · 253.06K shares reported after the change
Filing context

Quarter-end price $94.37 · Estimated holding basis $76.24

5 unchanged quarters are collapsed by default.

Portfolio importance

How important was Expand Energy Corporation in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.5%Q4 2024
Last reported rank#33of 37 reported positions
Peak portfolio weight2.3%Q1 2021
Best historical rank#13Q1 2021
At peak importanceQ1 2021
EXE
2.3%
Largest holding
9.2%
Cross-investor discovery

Who else owns Expand Energy Corporation?

Also reported by 3 other tracked investors in their latest verified filings.

Howard MarksOaktree Capital Management LP
EXE9.0% of reported portfolio
Joel GreenblattGotham Asset Management
EXE0.2% of reported portfolio
Ray DalioBridgewater Associates, LP
EXE0.2% of reported portfolio
Explore Expand Energy Corporation across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$87.492026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.