Louis Moore Bacon's EXE Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 90,000 shares of Expand Energy Corporation (EXE) worth $9.93 M, representing 0.14% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 90,000 shares. Largest reduction occurred in Q3 2021, reducing 132,924 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +90,000 | New Buy | 90,000 | $110.36 |
| Q2 2025 | -52,862 | Sold Out | 0 | $0.00 |
| Q1 2025 | -4,765 | Reduce 8.27% | 52,862 | $111.32 |
| Q4 2024 | +14,499 | Add 33.62% | 57,627 | $99.55 |
| Q3 2024 | +40,628 | Add 1625.12% | 43,128 | $82.25 |
| Q1 2024 | +2,500 | New Buy | 2,500 | $88.83 |
| Q4 2023 | -65,396 | Sold Out | 0 | $0.00 |
| Q3 2023 | +62,896 | Add 2515.84% | 65,396 | $86.23 |
| Q2 2023 | +2,500 | New Buy | 2,500 | $83.68 |
| Q3 2022 | -15,178 | Sold Out | 0 | $0.00 |
| Q2 2022 | +15,178 | New Buy | 15,178 | $81.10 |
| Q3 2021 | -132,924 | Sold Out | 0 | $0.00 |
| Q2 2021 | -4,081 | Reduce 2.98% | 132,924 | $51.92 |
| Q1 2021 | +137,005 | New Buy | 137,005 | $43.39 |
Louis Moore Bacon's Expand Energy Corporation Investment FAQs
Louis Moore Bacon first purchased Expand Energy Corporation (EXE) in Q1 2021, acquiring 137,005 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Expand Energy Corporation (EXE) for 15 quarters since Q1 2021.
Louis Moore Bacon's largest addition to Expand Energy Corporation (EXE) was in Q1 2021, adding 137,005 shares worth $5.94 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 90,000 shares of Expand Energy Corporation (EXE), valued at approximately $9.93 M.
As of the Q4 2025 filing, Expand Energy Corporation (EXE) represents approximately 0.14% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Expand Energy Corporation (EXE) was 137,005 shares, as reported at the end of Q1 2021.