SEC 13F Intelligence

Brightline Capital Management, LLC / EXE

Brightline Capital Management, LLC’s Expand Energy Corporation Position

Does Brightline Capital Management, LLC own Expand Energy Corporation (EXE)? Not currently — the last reported position was 89.0K shares worth $8M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2022
Shares
89.0K
% of Portfolio
+18.50%
Quarters Held
2
position exited

Position History EXE

Reported value by quarter
Q3 ’22: $7MQ3 ’22Q4 ’22: $8MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202289.0K$8M+18.50%
Q3 202273.0K$7M+13.84%

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