Position in EXE
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$574,970,225
+$16,287,845 QoQ
Shares Held
5,237,477
+3.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
13.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $586,708,881 across 2 Oil & Gas E&P names. EXE ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
5,237,477 | $574,970,225 | |
| 2 | BATL |
Battalion Oil Corp
|
3,009,912 | $11,738,656 |
All Filings in EXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,970,225 | 5,237,477 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $558,682,380 | 5,062,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $537,825,445 | 5,062,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $591,992,846 | 5,062,364 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $619,202,360 | 5,562,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $690,614,586 | 6,937,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,130,209 | 6,870,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,717,955 | 6,870,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $620,396,181 | 6,984,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $538,585,154 | 7,000,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $603,615,777 | 7,000,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $615,048,000 | 7,350,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,413,999 | 8,579,879 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $814,401,681 | 8,629,879 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $923,258,000 | 9,800,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,643,508 | 10,501,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $957,100,311 | 11,001,153 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $518,038,286 | 11,939,117 | Shares | Defined | 2021-06-04 | |
| No filing history on record for this holder in this stock. | ||||||