Alan Fournier's EXE Position Overview
Alan Fournier (via Pennant Investors, Lp) currently holds 216,200 shares of Expand Energy Corporation (EXE) worth $22.97 M, representing 6.18% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Alan Fournier has maintained this position in EXE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 80,000 shares. Largest reduction occurred in Q2 2025, reducing 43,800 shares.
Analysis based on 13F filings available since 2013 Q2
Alan Fournier's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Alan Fournier
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +180,000 | New Buy | 180,000 | $99.55 |
| Q2 2025 | -43,800 | Reduce 24.33% | 136,200 | $116.94 |
| Q3 2025 | +80,000 | Add 58.74% | 216,200 | $106.24 |
Alan Fournier's Expand Energy Corporation Investment FAQs
Alan Fournier first purchased Expand Energy Corporation (EXE) in Q4 2024, acquiring 180,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Alan Fournier has held Expand Energy Corporation (EXE) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Alan Fournier's largest addition to Expand Energy Corporation (EXE) was in Q4 2024, adding 180,000 shares worth $17.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Alan Fournier's firm, Pennant Investors, Lp, owns 216,200 shares of Expand Energy Corporation (EXE), valued at approximately $22.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Expand Energy Corporation (EXE) represents approximately 6.18% of Alan Fournier's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Alan Fournier's peak holding in Expand Energy Corporation (EXE) was 216,200 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.