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

Oaktree 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	$478M	Hold	5,237,477	–	–	6.63%	4
2026 Q1	$575M	Buy	5,237,477 +175,114	+3%	+$18.7M	8.77%	2
2025 Q4	$559M	Hold	5,062,363	–	–	7.95%	1
2025 Q3	$538M	Sell	5,062,363 -1	-0%	-$100	8.29%	2
2025 Q2	$592M	Sell	5,062,364 -500,000	-9%	-$55.8M	10.18%	3
2025 Q1	$619M	Sell	5,562,364 -1,375,000	-20%	-$143M	11.98%	2
2024 Q4	$691M	Buy	6,937,364 +66,480	+1%	+$6.14M	12.26%	2
2024 Q3	$565M	Hold	6,870,884	–	–	9.06%	2
2024 Q2	$565M	Sell	6,870,884 -113,200	-2%	-$10M	8.97%	2
2024 Q1	$620M	Sell	6,984,084 -15,983	-0.2%	-$1.28M	9.75%	2
2023 Q4	$539M	Hold	7,000,067	–	–	7.83%	2
2023 Q3	$604M	Sell	7,000,067 -349,933	-5%	-$29.7M	8.76%	2
2023 Q2	$615M	Sell	7,350,000 -1,229,879	-14%	-$98.1M	8.1%	2
2023 Q1	$652M	Sell	8,579,879 -50,000	-0.6%	-$4.12M	7.22%	2
2022 Q4	$814M	Sell	8,629,879 -1,170,121	-12%	-$116M	8.56%	2
2022 Q3	$923M	Sell	9,800,000 -701,153	-7%	-$65.9M	10.14%	2
2022 Q2	$852M	Sell	10,501,153 -500,000	-5%	-$45.2M	9.89%	1
2022 Q1	$957M	Sell	11,001,153 -1,000,000	-8%	-$73.4M	9.98%	1
2021 Q4	$774M	Buy	12,001,153 +62,036	+0.5%	+$3.94M	8.47%	1
2021 Q3	$735M	Hold	11,939,117	–	–	10.27%	1
2021 Q2	$620M	Hold	11,939,117	–	–	8.32%	1
2021 Q1	$518M	Buy	+11,939,117	New	+$526M	7.21%	3

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Oaktree Capital Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 5,237,477 shares worth $478M. The position accounts for 6.63% of the portfolio, ranked #4.

Oaktree Capital Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $957M in Q1 2022. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Oaktree Capital Management held 5,237,477 shares of Expand Energy Corp worth $478M as of Q2 2026.
Oaktree Capital Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 6.63% of Oaktree Capital Management's portfolio in Q2 2026, its #4 holding.
Oaktree Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
Oaktree Capital Management's Expand Energy Corp position peaked at $957M in Q1 2022.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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