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LEVIN CAPITAL STRATEGIES, L.P.

Position in EXE — EXPAND ENERGY Corp

CIK 1354821 NEW YORK, NY

Position in EXE

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$22,293,036
+$857,833 QoQ
Shares Held
244,468
+25.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#110
of 845 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 78% None 22%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Dec 31, 2024
CallValue
$298,650
CallShares
3,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $27,336,108 across 6 Oil & Gas E&P names. EXE ranks #1 (81.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXE
EXPAND ENERGY Corp
This page
244,468 $22,293,036

All Filings in EXE

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,293,036 244,468
2026-03-31 $21,435,203 195,256
2025-12-31 $23,774,413 215,426
2025-09-30 $23,075,328 217,200
2025-06-30 $16,439,892 140,584
2025-03-31 $19,330,495 173,648
2024-12-31 $29,358,987 294,917
2024-12-31 $298,650 3,000
2024-09-30 $26,798,859 325,822
2024-09-30 $616,875 7,500
2024-06-30 $7,553,918 91,908
2024-03-31 $9,252,532 104,160