Exited
Exited: 0.01%
Bridgewater Associates exited a position that was 0.01% of the portfolio, selling 13,926 shares.
Estimated quarter price range
Price estimate unavailable.
-13,926 Shares
Current: 0 Shares
-100.00%
Back to 13F signals
Energy
EXPAND ENERGY CORPORATION
Current managers
1
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
2
New position
0
Increased
1
Reduced
0
Exited
1
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/15/2026
Increased
7.95% -> 8.77%
Oaktree Capital added 175,114 shares; portfolio weight moved from 7.95% to 8.77%.
Estimated quarter price range
Price estimate unavailable.
+175,114 Shares
+3.46%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $591,992,875 | 5,062,364 | Oaktree Capital New position - 5,062,364 Shares |
| Q3 2025 | 2 | $538,960,938 | 5,073,051 | Bridgewater Associates New position - 10,688 Shares Oaktree Capital Reduced - 5,062,363 Shares |
| Q4 2025 | 2 | $560,219,253 | 5,076,289 | Bridgewater Associates Increased - 13,926 Shares Oaktree Capital Unchanged - 5,062,363 Shares |
| Q1 2026 | 1 | $574,970,225 | 5,237,477 | Bridgewater Associates Exited - 0 Shares Oaktree Capital Increased - 5,237,477 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Oaktree Capital | EXPAND ENERGY CORP | 165167735 | COMMON STOCK | $574,970,225 | 5,237,477 | 8.77% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.