EXEEL β€” EXPAND ENERGY CORP

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  Β·  13 quarters on record

AI Ownership Summary

OAKTREE CAPITAL MANAGEMENT LP reported EXPAND ENERGY CORP (EXEEL) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows EXEEL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXEEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAKTREE CAPITAL MANAGEMENT LP's position in EXPAND ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXEEL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXEEL stock page OAKTREE CAPITAL MANAGEMENT LP fund profile OAKTREE CAPITAL MANAGEMENT LP full holdings
How OAKTREE CAPITAL MANAGEMENT LP held EXEEL β€” position size vs. price
% of Fund (quarterly)    EXEEL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 95,294 β€” 0% 0.14% $9.5M 2026-02-14 (Est.) $98.72
2025 Q3 UNCHANGED 95,294 β€” 0% 0.14% $9.22B 2025-11-13 $110.25
2025 Q2 UNCHANGED 95,294 β€” 0% 0.18% $10.32B 2025-08-13 $88.41
2025 Q1 UNCHANGED 95,294 β€” 0% 0.19% $9.59B 2025-05-15 $106.15
2024 Q4 REDUCED 95,294 -712,707 -88.2% 0.15% $8.24B 2025-02-12 $93.10
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXEEL

As of 2025 Q4 β€” sorted by position size

OnyxPoint Global Management LP 3Y 2.36% Dalton Investments, Inc. 3Y 7Y 0.4% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.08% Glendon Capital Management LP 3Y 7Y 0.06% CSS LLC/IL 3Y 7Y 0.06% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.04% VOYA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% Pinnacle Holdings, LLC 3Y 7Y 0.01% SUSQUEHANNA ADVISORS GROUP, INC. 0.01%

FAQ About OAKTREE CAPITAL MANAGEMENT LP and EXEEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAKTREE CAPITAL MANAGEMENT LP reported owning EXEEL?

OAKTREE CAPITAL MANAGEMENT LP reported EXEEL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EXEEL position in OAKTREE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for EXEEL was 0.19% in 2025 Q1.

What is the latest reported EXEEL position on this page?

The most recent filing on this page is 2025 Q4, when OAKTREE CAPITAL MANAGEMENT LP reported 95,294 shares, equal to 0.14% of portfolio, with an estimated market value of $9.5M.

What does the chart on this EXEEL ownership page compare?

The chart compares OAKTREE CAPITAL MANAGEMENT LP's quarterly EXEEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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