Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
EXE holding history
Expand Energy Corp in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXE overviewAll 13F holders of EXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,237,477
- Value
- $477.6M
- % of portfolio
- 9.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,237,477 | $477.6M | 9.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,237,477 | $575.0M | 9.7% | +175,114+3.5% | Added | Holders |
| Q4 2025 | 5,062,363 | $558.7M | 9.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,062,363 | $537.8M | 9.0% | −10.0% | Reduced | Holders |
| Q2 2025 | 5,062,364 | $592.0M | 11.7% | −500,000−9.0% | Reduced | Holders |
| Q1 2025 | 5,562,364 | $619.2M | 12.6% | −1,375,000−19.8% | Reduced | Holders |
| Q4 2024 | 6,937,364 | $690.6M | 13.1% | +66,480+1.0% | Added | Holders |
| Q3 2024 | 6,870,884 | $565.1M | 9.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,870,884 | $564.7M | 9.7% | −113,200−1.6% | Reduced | Holders |
| Q1 2024 | 6,984,084 | $620.4M | 9.9% | −15,983−0.2% | Reduced | Holders |
| Q4 2023 | 7,000,067 | $538.6M | 8.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,000,067 | $603.6M | 9.2% | −349,933−4.8% | Reduced | Holders |
| Q2 2023 | 7,350,000 | $615.0M | 8.3% | −1,229,879−14.3% | Reduced | Holders |
| Q1 2023 | 8,579,879 | $652.4M | 7.3% | −50,000−0.6% | Reduced | Holders |
| Q4 2022 | 8,629,879 | $814.4M | 8.8% | −1,170,121−11.9% | Reduced | Holders |
| Q3 2022 | 9,800,000 | $923.3M | 10.5% | −701,153−6.7% | Reduced | Holders |
| Q2 2022 | 10,501,153 | $851.6M | 10.1% | −500,000−4.5% | Reduced | Holders |
| Q1 2022 | 11,001,153 | $957.1M | 10.2% | −1,000,000−8.3% | Reduced | Holders |
| Q4 2021 | 12,001,153 | $774.3M | 9.0% | +62,036+0.5% | Added | Holders |
| Q3 2021 | 11,939,117 | $735.3M | 10.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,939,117 | $619.9M | 8.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,939,117 | $518.0M | 7.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.