Gemsstock Ltd.: EXPAND ENERGY CORPORATION (EXE): Quarterly 13F Position History
As of Q1 2026, Gemsstock Ltd. reported 437,900 shares of EXPAND ENERGY CORPORATION (EXE), worth $48.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 37,400 (+9.3%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 437,900Shares Held (Latest Filing)
- $48.1MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +37,400Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 437,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 437,900 | +37,400 | +9.3% | $48.1M | 5.1% | $109.8 |
| Q4 2025 | 400,500 | +171,700 | +75.0% | $44.2M | 5.6% | $110.4 |
| Q3 2025 | 228,800 | — | — | $24.3M | 5.0% | $106.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a EXE position in 13F-HR filings?
Gemsstock Ltd. first reported EXPAND ENERGY CORPORATION (EXE) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in EXE?
Between Q4 2025 and Q1 2026, Gemsstock Ltd. added 37,400 shares of EXE (+9.3%), bringing the total reported position to 437,900 shares at a market value of $48.1M.
Does the implied price-per-share represent Gemsstock Ltd.'s cost basis in EXE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.