Expand Energy Corporation
US ˙ NasdaqGS ˙ US1651677353

SecurityEXE / Expand Energy Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership12,365 shares
Latest Disclosed Value $ 1,378,079
Fox Run Management, L.l.c. reports 0.45% increase in ownership of EXE / Expand Energy Corporation

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 12,365 shares of Expand Energy Corporation (US:EXE) valued at $1,357,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,309 shares of Expand Energy Corporation. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,126,081 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)
2026-05-12 2026-03-31 13F EXPAND ENERGY COM 165167735 12,365 56 0.45 1,378 1.47 0.2411
2026-02-11 2025-12-31 13F EXPAND ENERGY COM 165167735 12,309 12,309 1,358 0.2097
2025-11-12 2025-09-30 13F EXPAND ENERGY COM 165167735 0 -12,240 -100.00 0 -100.00
2025-08-06 2025-06-30 13F EXPAND ENERGY COM 165167735 12,240 581 4.98 1,431 10.33 0.2385
2025-05-13 2025-03-31 13F EXPAND ENERGY COM 165167735 11,659 4,427 61.21 1,298 80.39 0.2010
2025-02-11 2024-12-31 13F EXPAND ENERGY COM 165167735 7,232 7,232 720 0.1307
2024-08-13 2024-06-30 13F CHESAPEAKE ENERGY COM 165167735 0 -5,202 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CHESAPEAKE ENERGY COM 165167735 5,202 5,202 462 0.0996
2023-02-07 2022-12-31 13F CHESAPEAKE ENERGY COM 165167735 0 -2,400 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CHESAPEAKE ENERGY COM 165167735 2,400 2,400 226 0.0879
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.