Expand Energy Corporation
US ˙ NasdaqGS ˙ US1651677353

SecurityEXE / Expand Energy Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-172,398 shares
Latest Disclosed Value $ -891,297
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 1,265.25% decrease in ownership of EXE / Expand Energy Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -172,398 shares of Expand Energy Corporation (US:EXE) valued at $-18,063,862 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2024 disclosing 14,795 shares of Expand Energy Corporation. This represents a change in shares of -1,265.25% during the quarter. The current value of the position is $-16,626,063 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Expand Energy DE US1651677353 -172,398 -187,193 -1,265.25 -891 -167.04 -0.0054
2024-06-27 2024-04-30 NP Chesapeake Energy EC US1651677353 14,795 0 0.00 1,330 16.58 0.0078
2024-03-27 2024-01-31 NP Chesapeake Energy EC US1651677353 14,795 0 0.00 1,141 -10.45 0.0066
2023-12-27 2023-10-31 NP Chesapeake Energy EC US1651677353 14,795 -23,901 -61.77 1,274 -60.99 0.0078
2023-09-26 2023-07-31 NP Chesapeake Energy EC US1651677353 38,696 -31,913 -45.20 3,264 -44.10 0.0178
2023-06-27 2023-04-30 NP Chesapeake Energy EC US1651677353 70,609 0 0.00 5,838 -4.67 0.0319
2023-03-29 2023-01-31 NP Chesapeake Energy EC US1651677353 70,609 0 0.00 6,123 -15.21 0.0322
2022-12-27 2022-10-31 NP Chesapeake Energy EC US1651677353 70,609 0 0.00 7,221 8.60 0.0390
2022-09-27 2022-07-31 NP Chesapeake Energy EC US1651677353 70,609 42,129 147.92 6,649 184.75 0.0321
2022-06-27 2022-04-30 NP Chesapeake Energy EC US1651677353 28,480 28,480 2,336 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.