Nicholas Investment Partners, LP
Position in EXE — EXPAND ENERGY Corp
CIK 1389574
RANCHO SANTA FE, CA
Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,738,790
-$898,646 QoQ
Shares Held
41,000
-2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#261
of 845 holders
Holding Since
Jun 2021
21 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, 2026Nicholas Investment Partners, LP holds $10,236,290 across 2 Oil & Gas E&P names. EXE ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,500 | $6,497,500 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
41,000 | $3,738,790 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,790 | 41,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,637,436 | 42,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,661,937 | 42,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,487,896 | 42,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,939,896 | 42,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,564,120 | 41,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,122,325 | 61,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,058,375 | 61,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,054,685 | 61,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,463,045 | 61,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,731,810 | 61,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,303,145 | 61,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,146,320 | 61,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,676,460 | 61,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,142,882 | 234,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,015,243 | 276,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,458,867 | 301,589 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,542,046 | 351,058 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,000,361 | 309,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,521,776 | 219,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,170,889 | 80,333 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||