Glendon Capital Management LP: EXPAND ENERGY CORPORATION (EXE): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 2,019,894 shares of EXPAND ENERGY CORPORATION (EXE), worth $221.6M and representing 27.5% of its 13F equity book. Quarter-over-quarter share count change: + 11,380 (+0.6%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 2,019,894Shares Held (Latest Filing)
- $221.6MReported Market Value (Latest Filing)
- 27.5%Portfolio Weight (% of 13F Equity Book)
- +11,380Quarter-over-Quarter Share Change
- +$85.0KQuarter-over-Quarter Value Change
- 3,904,752Peak 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 | 2,019,894 | +11,380 | +0.6% | $221.6M | 27.5% | $109.7 |
| Q4 2025 | 2,008,514 | 123,840 | -5.8% | $221.5M | 13.2% | $110.3 |
| Q3 2025 | 2,132,354 | 0 | — | $226.4M | 12.3% | $106.2 |
| Q2 2025 | 2,132,354 | 0 | — | $249.2M | 13.7% | $116.9 |
| Q1 2025 | 2,132,354 | 11,385 | -0.5% | $237.3M | 13.8% | $111.3 |
| Q4 2024 | 2,143,739 | +19,679 | +0.9% | $213.3M | 12.9% | $99.5 |
| Q3 2024 | 2,124,060 | 0 | — | $174.6M | 10.7% | $82.2 |
| Q2 2024 | 2,124,060 | 0 | — | $174.5M | 13.3% | $82.1 |
| Q1 2024 | 2,124,060 | 0 | — | $188.6M | 14.6% | $88.8 |
| Q4 2023 | 2,124,060 | 0 | — | $163.3M | 12.3% | $76.9 |
| Q3 2023 | 2,124,060 | 0 | — | $183.1M | 17.7% | $86.2 |
| Q2 2023 | 2,124,060 | 0 | — | $177.7M | 17.3% | $83.6 |
| Q1 2023 | 2,124,060 | 0 | — | $161.4M | 15.8% | $76.0 |
| Q4 2022 | 2,124,060 | 199,464 | -8.6% | $200.3M | 17.2% | $94.3 |
| Q3 2022 | 2,323,524 | 220,459 | -8.7% | $218.8M | 19.1% | $94.2 |
| Q2 2022 | 2,543,983 | 314,359 | -11.0% | $206.2M | 16.9% | $81.1 |
| Q1 2022 | 2,858,342 | 325,664 | -10.2% | $248.4M | 16.1% | $86.9 |
| Q4 2021 | 3,184,006 | +189,061 | +6.3% | $205.2M | 10.8% | $64.5 |
| Q3 2021 | 2,994,945 | 0 | — | $184.3M | 11.0% | $61.5 |
| Q2 2021 | 2,994,945 | 909,807 | -23.3% | $155.3M | 10.1% | $51.9 |
| Q1 2021 | 3,904,752 | — | — | $169.4M | 17.7% | $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 Glendon Capital Management LP first disclose a EXE position in 13F-HR filings?
Glendon 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 Glendon Capital Management LP's most recent quarter-over-quarter share-count change in EXE?
Between Q4 2025 and Q1 2026, Glendon Capital Management LP added 11,380 shares of EXE (+0.6%), bringing the total reported position to 2,019,894 shares at a market value of $221.6M.
Does the implied price-per-share represent Glendon 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.