EXE — EXPAND ENERGY CORPORATION

Ownership history in Gemsstock Ltd.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Gemsstock Ltd. reported a position in EXPAND ENERGY CORPORATION (EXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.57% (2025 Q4)
Avg. % of fund
5.29%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 400,500 +171,700 +75.0% 5.57% $44.2M $109.76
2025 Q3 INITIATED 228,800 — — 5.00% $24.3M $105.15
% of Fund (quarterly)    EXE price (monthly, adj. close)

Other funds also holding EXE

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund IX, L.P. 3Y 7Y 100.0% LSP Investment Advisors, LLC 3Y 7Y 29.91% Glendon Capital Management LP 3Y 7Y 13.18% Ninepoint Partners LP 3Y 7Y 9.76% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 7.95% Sagefield Capital LP 3Y 6.85% Alden Global Capital LLC 3Y 7Y 6.81% NYL Investors LLC 3Y 7Y 6.4% 59 North Capital Management, LP 3Y 6.33% Kopernik Global Investors, LLC 3Y 7Y 6.01%
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