Jeremy Grantham's EXE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 64,700 shares of Expand Energy Corporation (EXE) worth $6.87 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 269,777 shares. Largest reduction occurred in Q2 2024, reducing 272,822 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +26,200 | New Buy | 26,200 | $86.98 |
| Q2 2022 | +300 | Add 1.15% | 26,500 | $81.09 |
| Q3 2022 | -16,500 | Reduce 62.26% | 10,000 | $94.20 |
| Q4 2022 | -10,000 | Sold Out | 10,000 | $0.00 |
| Q2 2023 | +279,777 | New Buy | 279,777 | $83.68 |
| Q3 2023 | +123,961 | Add 44.31% | 403,738 | $86.23 |
| Q4 2023 | +6,605 | Add 1.64% | 410,343 | $76.94 |
| Q1 2024 | -131,926 | Reduce 32.15% | 278,417 | $88.83 |
| Q2 2024 | -272,822 | Reduce 97.99% | 5,595 | $82.19 |
| Q3 2024 | -5,595 | Sold Out | 5,595 | $0.00 |
| Q2 2025 | +31,000 | New Buy | 31,000 | $116.94 |
| Q3 2025 | +33,700 | Add 108.71% | 64,700 | $106.24 |
Jeremy Grantham's Expand Energy Corporation Investment FAQs
Jeremy Grantham first purchased Expand Energy Corporation (EXE) in Q1 2022, acquiring 26,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Expand Energy Corporation (EXE) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Expand Energy Corporation (EXE) was in Q2 2023, adding 279,777 shares worth $23.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 64,700 shares of Expand Energy Corporation (EXE), valued at approximately $6.87 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 0.02% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Expand Energy Corporation (EXE) was 410,343 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.