Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$221,743,963
+$84,358 QoQ
Shares Held
2,019,894
+0.6% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
27.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Glendon Capital Management LP holds $248,451,054 across 2 Oil & Gas E&P names. EXE ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
2,019,894 | $221,743,963 | |
| 2 | CHRD |
Chord Energy Corp
|
187,840 | $26,707,091 |
All Filings in EXE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,743,963 | 2,019,894 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $221,659,605 | 2,008,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $226,541,288 | 2,132,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $249,357,476 | 2,132,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,373,647 | 2,132,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $213,409,217 | 2,143,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $174,703,935 | 2,124,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,576,491 | 2,124,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $188,680,249 | 2,124,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $163,425,176 | 2,124,060 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $183,157,693 | 2,124,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,741,340 | 2,124,060 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,513,522 | 2,124,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,447,542 | 2,124,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,899,196 | 2,323,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,317,021 | 2,543,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $248,675,754 | 2,858,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $205,432,067 | 3,184,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $184,458,662 | 2,994,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,497,544 | 2,994,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $169,427,189 | 3,904,752 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||