Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,502,300
+$5,644,056 QoQ
Shares Held
170,000
+89.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
11.03%
of 13F equity value
Holder Rank
#136
of 845 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COBALT CAPITAL MANAGEMENT, INC. holds $15,502,300 across 1 Oil & Gas E&P name. EXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
170,000 | $15,502,300 |
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,502,300 | 170,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,858,244 | 89,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,243,200 | 120,000 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $7,604,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,254,700 | 310,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,394,500 | 450,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,522,500 | 475,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,490,000 | 270,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,484,800 | 240,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,619,250 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,192,000 | 100,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,036,048 | 300,439 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||