Joel Greenblatt's EXE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 536,775 shares of Expand Energy Corporation (EXE) worth $59.24 M, representing 0.22% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 208,886 shares. Largest reduction occurred in Q3 2024, reducing 58,888 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +132,258 | Add 32.70% | 536,775 | $110.36 |
| Q3 2025 | +208,886 | Add 106.78% | 404,517 | $106.24 |
| Q2 2025 | +18,750 | Add 10.60% | 195,631 | $116.94 |
| Q1 2025 | +124,608 | Add 238.38% | 176,881 | $111.32 |
| Q4 2024 | +13,405 | Add 34.49% | 52,273 | $99.55 |
| Q3 2024 | -58,888 | Reduce 60.24% | 38,868 | $82.25 |
| Q2 2024 | +14,533 | Add 17.46% | 97,756 | $82.19 |
| Q1 2024 | -58,007 | Reduce 41.07% | 83,223 | $88.83 |
| Q4 2023 | +45,226 | Add 47.11% | 141,230 | $76.94 |
| Q3 2023 | -11,346 | Reduce 10.57% | 96,004 | $86.23 |
| Q2 2023 | +65,828 | Add 158.54% | 107,350 | $83.68 |
| Q1 2023 | +29,144 | Add 235.45% | 41,522 | $76.04 |
| Q4 2022 | +2,394 | Add 23.98% | 12,378 | $94.37 |
| Q3 2022 | +4,965 | Add 98.92% | 9,984 | $94.25 |
| Q2 2022 | +5,019 | New Buy | 5,019 | $81.09 |
Joel Greenblatt's Expand Energy Corporation Investment FAQs
Joel Greenblatt first purchased Expand Energy Corporation (EXE) in Q2 2022, acquiring 5,019 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Expand Energy Corporation (EXE) for 15 quarters since Q2 2022.
Joel Greenblatt's largest addition to Expand Energy Corporation (EXE) was in Q3 2025, adding 404,517 shares worth $42.98 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 536,775 shares of Expand Energy Corporation (EXE), valued at approximately $59.24 M.
As of the Q4 2025 filing, Expand Energy Corporation (EXE) represents approximately 0.22% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Expand Energy Corporation (EXE) was 536,775 shares, as reported at the end of Q4 2025.