SEC 13F Intelligence

Cobalt Capital Management, Inc. / EXE

Cobalt Capital Management, Inc.’s Expand Energy Corporation Position

Does Cobalt Capital Management, Inc. own Expand Energy Corporation (EXE)? Yes89.8K shares worth $10M (+5.52% of its 13F portfolio) as of Q1 2026, down from 120.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
89.8K
% of Portfolio
+5.52%
Quarters Held
11
currently held

Position History EXE

Reported value by quarter
Q1 ’21: $13MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $15MQ1 ’22: $23MQ1 ’22Q2 ’22: $39MQ3 ’22: $42MQ3 ’22Q4 ’22: $29MQ1 ’23: $8MQ1 ’23Q4 ’25: $13MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.8K$10M+5.52%
Q4 2025120.0K$13M+5.86%
Q1 2023100.0K$8M+2.77%
Q4 2022310.0K$29M+12.20%
Q3 2022450.0K$42M+17.17%
Q2 2022475.0K$39M+12.84%
Q1 2022270.0K$23M+7.10%
Q4 2021240.0K$15M+4.13%
Q3 202175.0K$5M+1.32%
Q2 2021100.0K$5M+1.82%
Q1 2021300.4K$13M+4.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of EXE.