SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / EXE

Paragon Associates & Paragon Associates II Joint Venture’s Expand Energy Corporation Position

Does Paragon Associates & Paragon Associates II Joint Venture own Expand Energy Corporation (EXE)? Not currently — the last reported position was 50.0K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
50.0K
% of Portfolio
+7.39%
Quarters Held
5
position exited

Position History EXE

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $5MQ3 ’21Q1 ’23: $5MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202450.0K$4M+7.39%
Q2 202315.0K$1M+2.57%
Q1 202365.0K$5M+10.28%
Q3 202175.0K$5M+5.22%
Q2 202153.0K$3M+3.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of EXE.