Cobalt Capital Management’s Expand Energy Corp EXE Stock Holding History

Cobalt Capital Management’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Buy	170,000 +80,200	+89%	+$7.62M	11.04%	3
2026 Q1	$9.86M	Sell	89,800 -30,200	-25%	-$3.22M	5.52%	7
2025 Q4	$13.2M	Buy	+120,000	New	+$13.3M	5.86%	5
2023 Q2	–	Sell	-100,000	Closed	-$7.6M	–	40
2023 Q1	$7.6M	Sell	100,000 -210,000	-68%	-$17.3M	2.77%	13
2022 Q4	$29.3M	Sell	310,000 -140,000	-31%	-$13.9M	12.2%	2
2022 Q3	$42.4M	Sell	450,000 -25,000	-5%	-$2.35M	17.17%	1
2022 Q2	$38.5M	Buy	475,000 +205,000	+76%	+$18.5M	12.84%	1
2022 Q1	$23.5M	Buy	270,000 +30,000	+13%	+$2.2M	7.1%	4
2021 Q4	$15.5M	Buy	240,000 +165,000	+220%	+$10.5M	4.13%	5
2021 Q3	$4.62M	Sell	75,000 -25,000	-25%	-$1.4M	1.32%	28
2021 Q2	$5.19M	Sell	100,000 -200,439	-67%	-$10M	1.82%	19
2021 Q1	$13M	Buy	+300,439	New	+$13.2M	4.65%	6

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Cobalt Capital Management's EXE Position: Q2 2026 in Review

Cobalt Capital Management increased its Expand Energy Corp (EXE) stake by 89% in Q2 2026, buying an estimated $7.62M and bringing the position to 170,000 shares worth $15.5M. The position accounts for 11.04% of the portfolio, ranked #3.

Cobalt Capital Management first reported a position in EXE in Q1 2021 and has held it in 12 quarters since. The position peaked at $42.4M in Q3 2022. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Cobalt Capital Management held 170,000 shares of Expand Energy Corp worth $15.5M as of Q2 2026.
Cobalt Capital Management bought 80,200 Expand Energy Corp shares in Q2 2026, an estimated $7.62M.
Expand Energy Corp made up 11.04% of Cobalt Capital Management's portfolio in Q2 2026, its #3 holding.
Cobalt Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 12 quarters since.
Cobalt Capital Management's Expand Energy Corp position peaked at $42.4M in Q3 2022.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.