Howard Marks - Oaktree Capital Management
Holding/activity history for Expand Energy Corp. (EXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,237,477 | 13.35 | Add 3.46% | 0.45 | $109.78 | $574,970,225 | SEC |
| 2025 Q4 | 5,062,363 | 12.31 | $110.36 | $558,682,380 | SEC | ||
| 2025 Q3 | 5,062,363 | 11.35 | Reduce 0.00% | $106.24 | $537,825,445 | SEC | |
| 2025 Q2 | 5,062,364 | 15.00 | Reduce 8.99% | 1.38 | $116.94 | $591,992,875 | SEC |
| 2025 Q1 | 5,562,364 | 15.31 | Reduce 19.82% | 3.06 | $111.32 | $619,202,388 | SEC |
| 2024 Q4 | 6,937,364 | 15.42 | Add 0.97% | 0.15 | $99.55 | $690,614,611 | SEC |
| 2024 Q3 | 6,870,884 | 10.64 | $82.25 | $565,130,229 | SEC | ||
| 2024 Q2 | 6,870,884 | 10.77 | Reduce 1.62% | 0.18 | $82.19 | $564,717,976 | SEC |
| 2024 Q1 | 6,984,084 | 10.93 | Reduce 0.23% | 0.02 | $88.83 | $620,396,204 | SEC |
| 2023 Q4 | 7,000,067 | 9.15 | $76.94 | $538,585,161 | SEC | ||
| 2023 Q3 | 7,000,067 | 10.66 | Reduce 4.76% | 0.46 | $86.23 | $603,615,784 | SEC |
| 2023 Q2 | 7,350,000 | 9.71 | Reduce 14.33% | 1.28 | $83.68 | $615,048,006 | SEC |
| 2023 Q1 | 8,579,879 | 8.96 | Reduce 0.58% | 0.06 | $76.04 | $652,414,005 | SEC |
| 2022 Q4 | 8,629,879 | 10.52 | Reduce 11.94% | 1.46 | $94.37 | $814,401,681 | SEC |
| 2022 Q3 | 9,800,000 | 12.24 | Reduce 6.68% | 0.80 | $94.21 | $923,258,000 | SEC |
| 2022 Q2 | 10,501,153 | 12.03 | Reduce 4.54% | 0.57 | $81.10 | $851,643,000 | SEC |
| 2022 Q1 | 11,001,153 | 12.46 | Reduce 8.33% | 0.91 | $87.00 | $957,100,000 | SEC |
| 2021 Q4 | 12,001,153 | 10.89 | Add 0.52% | 0.06 | $64.52 | $774,314,000 | SEC |
| 2021 Q3 | 11,939,117 | 13.12 | $61.59 | $735,330,000 | SEC | ||
| 2021 Q2 | 11,939,117 | 9.88 | $51.92 | $619,878,000 | SEC | ||
| 2021 Q1 | 11,939,117 | 8.62 | Buy | 8.62 | $43.39 | $518,038,000 | SEC |