Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Expand Energy Corp (EXEEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.21 SEC
2025   Q4 95,294 0.21 $99.65 $9,496,047 SEC
2025   Q3 95,294 0.19 $96.71 $9,215,892 SEC
2025   Q2 95,294 0.26 $108.28 $10,318,434 SEC
2025   Q1 95,294 0.24 $100.64 $9,590,388 SEC
2024   Q4 95,294 0.18 Buy 0.18 $86.50 $8,242,931 SEC
2022   Q4 0 0.00 Sell 100.00% 0.79 SEC
2022   Q3 808,001 0.79 $73.47 $59,363,000 SEC
2022   Q2 808,001 0.60 Buy 0.60 $52.47 $42,395,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.23 SEC
2021   Q2 690,931 0.23 Buy 0.23 $20.87 $14,420,000 SEC