Oaktree Capital Management LP / EXE
Oaktree Capital Management LP’s Expand Energy Corporation Position
Does Oaktree Capital Management LP own Expand Energy Corporation (EXE)? Yes — 5.24M shares worth $575M (+8.77% of its 13F portfolio) as of Q1 2026, up from 5.06M shares the prior filed quarter.
Position Value
$575M
Q1 2026
Shares
5.24M
% of Portfolio
+8.77%
Quarters Held
21
currently held
Position History EXE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 5.24M | $575M | +8.77% |
| Q4 2025 | 5.06M | $559M | +7.95% |
| Q3 2025 | 5.06M | $538M | +8.29% |
| Q2 2025 | 5.06M | $592M | +10.18% |
| Q1 2025 | 5.56M | $619M | +11.98% |
| Q4 2024 | 6.94M | $691M | +12.26% |
| Q3 2024 | 6.87M | $565M | +9.06% |
| Q2 2024 | 6.87M | $565M | +8.97% |
| Q1 2024 | 6.98M | $620M | +9.75% |
| Q4 2023 | 7.00M | $539M | +7.83% |
| Q3 2023 | 7.00M | $604M | +8.76% |
| Q2 2023 | 8.58M | $652M | +7.22% |
| Q1 2023 | 8.58M | $652M | +7.16% |
| Q4 2022 | 8.63M | $814,401 | +8.56% |
| Q3 2022 | 9.80M | $923M | +10.14% |
| Q2 2022 | 10.50M | $852M | +9.89% |
| Q1 2022 | 11.00M | $957M | +9.98% |
| Q4 2021 | 12.00M | $774M | +8.47% |
| Q3 2021 | 11.94M | $735M | +10.32% |
| Q2 2021 | 11.94M | $620M | +8.32% |
| Q1 2021 | 11.94M | $518M | +7.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of EXE.