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Equibles

OAKTREE CAPITAL MANAGEMENT LP

Position in EXE — EXPAND ENERGY Corp

CIK 949509 LOS ANGELES, CA
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$477,605,527
-$97,364,698 QoQ
Shares Held
5,237,477
0.0% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
12.63%
of 13F equity value
Holder Rank
#10
of 852 holders
Holding Since
Mar 2021
22 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, 2026

OAKTREE CAPITAL MANAGEMENT LP holds $481,548,511 across 2 Oil & Gas E&P names. EXE ranks #1 (99.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXE
EXPAND ENERGY Corp
This page 		5,237,477 $477,605,527
2 BATL
Battalion Oil Corp
 3,009,912 $3,942,984

All Filings in EXE

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $477,605,527 5,237,477
2026-03-31 $574,970,225 5,237,477
2025-12-31 $558,682,380 5,062,363
2025-09-30 $537,825,445 5,062,363
2025-06-30 $591,992,846 5,062,364
2025-03-31 $619,202,360 5,562,364
2024-12-31 $690,614,586 6,937,364
2024-09-30 $565,130,209 6,870,884
2024-06-30 $564,717,955 6,870,884
2024-03-31 $620,396,181 6,984,084
2023-12-31 $538,585,154 7,000,067
2023-09-30 $603,615,777 7,000,067
2023-06-30 $615,048,000 7,350,000
2023-03-31 $652,413,999 8,579,879
2022-12-31 $814,401,681 8,629,879
2022-09-30 $923,258,000 9,800,000
2022-06-30 $851,643,508 10,501,153
2022-03-31 $957,100,311 11,001,153
2021-12-31 $774,314,391 12,001,153
2021-09-30 $735,330,216 11,939,117
2021-06-30 $619,878,954 11,939,117
2021-03-31 $518,038,286 11,939,117