Howard Marks - Oaktree Capital Management
Holding/activity history for Expand Energy Corp. (EXE)
← All EXE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,237,477 | 13.35 | Add 3.46% | 0.45 | $98.35–114.81 · VW $106.76i | $574,970,225 | SEC |
| 2025 Q4 | 5,062,363 | 12.31 | $110.36 | $558,682,380 | SEC | ||
| 2025 Q3 | 5,062,363 | 11.35 | Reduce 0.00% | $91.01–110.38 · VW $100.60i | $537,825,445 | SEC | |
| 2025 Q2 | 5,062,364 | 15.00 | Reduce 8.99% | 1.38 | $95.35–123.35 · VW $110.86i | $591,992,875 | SEC |
| 2025 Q1 | 5,562,364 | 15.31 | Reduce 19.82% | 3.06 | $93.09–114.03 · VW $104.10i | $619,202,388 | SEC |
| 2024 Q4 | 6,937,364 | 15.42 | Add 0.97% | 0.15 | $82.69–101.93 · VW $93.31i | $690,614,611 | SEC |
| 2024 Q3 | 6,870,884 | 10.64 | $82.25 | $565,130,229 | SEC | ||
| 2024 Q2 | 6,870,884 | 10.77 | Reduce 1.62% | 0.18 | $81.75–93.58 · VW $88.04i | $564,717,976 | SEC |
| 2024 Q1 | 6,984,084 | 10.93 | Reduce 0.23% | 0.02 | $74.18–89.12 · VW $80.51i | $620,396,204 | SEC |
| 2023 Q4 | 7,000,067 | 9.15 | $76.94 | $538,585,161 | SEC | ||
| 2023 Q3 | 7,000,067 | 10.66 | Reduce 4.76% | 0.46 | $79.74–90.60 · VW $85.16i | $603,615,784 | SEC |
| 2023 Q2 | 7,350,000 | 9.71 | Reduce 14.33% | 1.28 | $74.16–84.67 · VW $79.87i | $615,048,006 | SEC |
| 2023 Q1 | 8,579,879 | 8.96 | Reduce 0.58% | 0.06 | $69.68–93.53 · VW $82.56i | $652,414,005 | SEC |
| 2022 Q4 | 8,629,879 | 10.52 | Reduce 11.94% | 1.46 | $92.60–107.31 · VW $99.58i | $814,401,681 | SEC |
| 2022 Q3 | 9,800,000 | 12.24 | Reduce 6.68% | 0.80 | $72.50–105.93 · VW $93.99i | $923,258,000 | SEC |
| 2022 Q2 | 10,501,153 | 12.03 | Reduce 4.54% | 0.57 | $75.02–105.00 · VW $88.74i | $851,643,000 | SEC |
| 2022 Q1 | 11,001,153 | 12.46 | Reduce 8.33% | 0.91 | $61.45–90.76 · VW $74.98i | $957,100,000 | SEC |
| 2021 Q4 | 12,001,153 | 10.89 | Add 0.52% | 0.06 | $56.75–69.40 · VW $63.57i | $774,314,000 | SEC |
| 2021 Q3 | 11,939,117 | 13.12 | $61.59 | $735,330,000 | SEC | ||
| 2021 Q2 | 11,939,117 | 9.88 | $51.92 | $619,878,000 | SEC | ||
| 2021 Q1 | 11,939,117 | 8.62 | Buy | 8.62 | $40.00–50.00 · VW $44.31i IPO/listing quarter |
$518,038,000 | SEC |
Price snapshot:
Current price$87.10
Avg. buy price$46.23
+/- since buy88.39%
52-week low$84.99
52-week high$125.18