Form 13F security
EXE · EXPAND ENERGY CORP
Class COMMON STOCK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $478M | 6.6% | SH 5,237,477 | — |
| Bridgewater Associates, LP | 2026-06-30 | $41M | 0.2% | SH 447,886 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.6M | <0.1% | SH 6,344 | — |
Total $519M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.0M | <0.1% | SH 43,800 | [PUT] |
Total $4.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.3M | <0.1% | SH 91,300 | [CALL] |
Total $8.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $478M | 6.6% | SH 5,237,477 | 0000949509-26-000005 |
| Bridgewater Associates, LP | COM | — | $41M | 0.2% | SH 447,886 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $8.3M | <0.1% | SH 91,300 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $4.0M | <0.1% | SH 43,800 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $0.6M | <0.1% | SH 6,344 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
No longer reported by First Eagle Investment Management, LLC, MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.