Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

EXE holding history

Expand Energy Corp in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXE overview All 13F holders of EXE Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of EXE by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−2,206−100.0%	Sold out	Holders
Q3 2025	2,206	$234.4K	<0.1%	+61+2.8%	Added	Holders
Q2 2025	2,145	$250.8K	<0.1%	+2,145	New	Holders