EXEEL β€” EXPAND ENERGY CORPORATION

Ownership history in Dalton Investments, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Dalton Investments, Inc. reported a position in EXPAND ENERGY CORPORATION (EXEEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2025 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Dalton Investments, Inc. Γ— EXEEL AI Analytics

πŸ“ˆ Dalton Investments, Inc. outperformed the S&P 500 by +0.2% annually on this EXEEL position. Average cost basis: $91.71. Maximum drawdown during holding period: –15.2%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

πŸ’° Entry Quality
$91.71
+8.7% vs current ($99.65)

Best entry: $86.50 (2024 Q4)  Β·  Worst: $99.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXEEL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,471 +2,169 +65.7% 0.40% $545K $99.65
2025 Q3 UNCHANGED 3,302 β€” 0% 0.21% $319K $96.71
2025 Q2 UNCHANGED 3,302 β€” 0% 0.20% $376K $114.01
2025 Q1 UNCHANGED 3,302 β€” 0% 0.18% $332K $100.64
2024 Q4 INITIATED 3,302 β€” β€” 0.15% $286K $86.50
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