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

Glendon 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	$184M	Hold	2,019,894	–	–	23.83%	1
2026 Q1	$222M	Buy	2,019,894 +11,380	+0.6%	+$1.22M	27.52%	1
2025 Q4	$222M	Sell	2,008,514 -123,840	-6%	-$13.7M	13.18%	2
2025 Q3	$226M	Hold	2,132,354	–	–	12.35%	2
2025 Q2	$249M	Hold	2,132,354	–	–	13.68%	2
2025 Q1	$237M	Sell	2,132,354 -11,385	-0.5%	-$1.18M	13.69%	2
2024 Q4	$213M	Buy	2,143,739 +19,679	+0.9%	+$1.82M	12.87%	2
2024 Q3	$175M	Hold	2,124,060	–	–	10.68%	2
2024 Q2	$174M	Hold	2,124,060	–	–	13.3%	2
2024 Q1	$189M	Hold	2,124,060	–	–	14.61%	2
2023 Q4	$163M	Hold	2,124,060	–	–	12.34%	2
2023 Q3	$183M	Hold	2,124,060	–	–	17.71%	2
2023 Q2	$178M	Hold	2,124,060	–	–	17.31%	2
2023 Q1	$161M	Hold	2,124,060	–	–	15.82%	2
2022 Q4	$200M	Sell	2,124,060 -199,464	-9%	-$19.8M	17.19%	2
2022 Q3	$219M	Sell	2,323,524 -220,459	-9%	-$20.7M	19.14%	2
2022 Q2	$206M	Sell	2,543,983 -314,359	-11%	-$28.4M	16.93%	2
2022 Q1	$248M	Sell	2,858,342 -325,664	-10%	-$23.9M	16.05%	2
2021 Q4	$205M	Buy	3,184,006 +189,061	+6%	+$12M	10.8%	3
2021 Q3	$184M	Hold	2,994,945	–	–	10.96%	3
2021 Q2	$155M	Sell	2,994,945 -909,807	-23%	-$45.4M	10.05%	3
2021 Q1	$169M	Buy	+3,904,752	New	+$172M	17.75%	1

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

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

Glendon Capital Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 2,019,894 shares worth $184M. The position accounts for 23.83% of the portfolio, ranked #1.

Glendon Capital Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $249M in Q2 2025. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Glendon Capital Management held 2,019,894 shares of Expand Energy Corp worth $184M as of Q2 2026.
Glendon Capital Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 23.83% of Glendon Capital Management's portfolio in Q2 2026, its #1 holding.
Glendon Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
Glendon Capital Management's Expand Energy Corp position peaked at $249M in Q2 2025.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.