BRIGADE CAPITAL MANAGEMENT, LP: EXPAND ENERGY CORPORATION (EXE): Quarterly 13F Position History
As of Q1 2026, BRIGADE CAPITAL MANAGEMENT, LP reported 77,120 shares of EXPAND ENERGY CORPORATION (EXE), worth $8.5M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 140 (-0.2%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 77,120Shares Held (Latest Filing)
- $8.5MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 140Quarter-over-Quarter Share Change
- -$60.2KQuarter-over-Quarter Value Change
- 1,684,619Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 77,120 | 140 | -0.2% | $8.5M | 6.0% | $109.8 |
| Q4 2025 | 77,260 | 1,126 | -1.4% | $8.5M | 4.8% | $110.4 |
| Q3 2025 | 78,386 | 0 | — | $8.3M | 4.6% | $106.2 |
| Q2 2025 | 78,386 | 0 | — | $9.2M | 10.5% | $116.9 |
| Q1 2025 | 78,386 | 0 | — | $8.7M | 10.8% | $111.3 |
| Q4 2024 | 78,386 | +1,266 | +1.6% | $7.8M | 15.0% | $99.5 |
| Q3 2024 | 77,120 | +77,120 | — | $6.3M | 3.6% | $82.2 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 115,975 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 115,975 | 0 | — | $10.9M | 5.5% | $94.4 |
| Q3 2022 | 115,975 | 0 | — | $10.9M | 3.9% | $94.2 |
| Q2 2022 | 115,975 | 58,000 | -33.3% | $9.4M | 2.7% | $81.1 |
| Q1 2022 | 173,975 | 376,193 | -68.4% | $15.1M | 3.5% | $86.9 |
| Q4 2021 | 550,168 | 397,617 | -42.0% | $35.5M | 6.6% | $64.5 |
| Q3 2021 | 947,785 | 554,497 | -36.9% | $58.4M | 9.5% | $61.6 |
| Q2 2021 | 1,502,282 | 182,337 | -10.8% | $78.0M | 10.7% | $51.9 |
| Q1 2021 | 1,684,619 | — | — | $73.1M | 10.0% | $43.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BRIGADE CAPITAL MANAGEMENT, LP first disclose a EXE position in 13F-HR filings?
BRIGADE CAPITAL MANAGEMENT, LP first reported EXPAND ENERGY CORPORATION (EXE) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was BRIGADE CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in EXE?
Between Q4 2025 and Q1 2026, BRIGADE CAPITAL MANAGEMENT, LP reduced its EXE position by 140 shares (-0.2%), leaving 77,120 shares at a market value of $8.5M.
Does the implied price-per-share represent BRIGADE CAPITAL MANAGEMENT, LP's cost basis in EXE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.