Ray Dalio's EXE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,688 shares of Expand Energy Corporation (EXE) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in EXE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 10,688 shares. Largest reduction occurred in Q2 2024, reducing 57,804 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +99,960 | New Buy | 99,960 | $86.23 |
| Q4 2023 | -1,379 | Reduce 1.38% | 98,581 | $76.94 |
| Q1 2024 | -40,777 | Reduce 41.36% | 57,804 | $88.83 |
| Q2 2024 | -57,804 | Sold Out | 0 | $0.00 |
| Q3 2025 | +10,688 | New Buy | 10,688 | $106.24 |
Ray Dalio's Expand Energy Corporation Investment FAQs
Ray Dalio first purchased Expand Energy Corporation (EXE) in Q3 2023, acquiring 99,960 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Expand Energy Corporation (EXE) for 5 quarters since Q3 2023.
Ray Dalio's largest addition to Expand Energy Corporation (EXE) was in Q3 2023, adding 99,960 shares worth $8.62 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,688 shares of Expand Energy Corporation (EXE), valued at approximately $1.14 M.
As of the Q3 2025 filing, Expand Energy Corporation (EXE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Expand Energy Corporation (EXE) was 99,960 shares, as reported at the end of Q3 2023.