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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575M	Buy	5,237,477 +175,114	+3%	+$18.7M	9.74%	2
2025 Q4	$559M	Hold	5,062,363	–	–	9.06%	1
2025 Q3	$538M	Sell	5,062,363 -1	-0%	-$100	8.97%	2
2025 Q2	$592M	Sell	5,062,364 -500,000	-9%	-$55.8M	11.73%	3
2025 Q1	$619M	Sell	5,562,364 -1,375,000	-20%	-$143M	12.58%	2
2024 Q4	$691M	Buy	6,937,364 +66,480	+1%	+$6.14M	13.12%	2
2024 Q3	$565M	Hold	6,870,884	–	–	9.42%	2
2024 Q2	$565M	Sell	6,870,884 -113,200	-2%	-$10M	9.73%	2
2024 Q1	$620M	Sell	6,984,084 -15,983	-0.2%	-$1.28M	9.95%	2
2023 Q4	$539M	Hold	7,000,067	–	–	8.46%	2
2023 Q3	$604M	Sell	7,000,067 -349,933	-5%	-$29.7M	9.18%	2
2023 Q2	$615M	Sell	7,350,000 -1,229,879	-14%	-$98.1M	8.34%	2
2023 Q1	$652M	Sell	8,579,879 -50,000	-0.6%	-$4.12M	7.35%	2
2022 Q4	$814M	Sell	8,629,879 -1,170,121	-12%	-$116M	8.83%	2
2022 Q3	$923M	Sell	9,800,000 -701,153	-7%	-$65.9M	10.45%	2
2022 Q2	$852M	Sell	10,501,153 -500,000	-5%	-$45.2M	10.15%	1
2022 Q1	$957M	Sell	11,001,153 -1,000,000	-8%	-$73.4M	10.16%	1
2021 Q4	$774M	Buy	12,001,153 +62,036	+0.5%	+$3.94M	8.96%	1
2021 Q3	$735M	Hold	11,939,117	–	–	10.77%	1
2021 Q2	$620M	Hold	11,939,117	–	–	8.37%	1
2021 Q1	$518M	Buy	+11,939,117	New	+$526M	7.23%	3