Expand Energy Corporation
US ˙ NasdaqGS ˙ US1651677353

SecurityEXE / Expand Energy Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership209,745 shares
Latest Disclosed Value $ 23,025,806
Macquarie Group Ltd reports 11.74% increase in ownership of EXE / Expand Energy Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 209,745 shares of Expand Energy Corporation (US:EXE) valued at $23,025,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,702 shares of Expand Energy Corporation. This represents a change in shares of 11.74% during the quarter. The current value of the position is $19,101,477 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)
2026-05-15 2026-03-31 13F EXPAND ENERGY COM 165167735 209,745 22,043 11.74 23,026 11.16 0.1072
2026-02-13 2025-12-31 13F EXPAND ENERGY COM 165167735 187,702 -808,816 -81.16 20,715 -80.43 0.0905
2025-11-13 2025-09-30 13F EXPAND ENERGY COM 165167735 996,518 530,705 113.93 105,870 94.35 0.1236
2025-08-14 2025-06-30 13F EXPAND ENERGY COM 165167735 465,813 -92,673 -16.59 54,473 -12.38 0.0668
2025-08-14 2025-03-31 13F/A-1 EXPAND ENERGY COM 165167735 558,486 28,809 5.44 62,171 17.91 0.0772
2025-05-15 2025-03-31 13F EXPAND ENERGY COM 165167735 570,354 40,677 60,853 0.0497
2025-02-14 2024-12-31 13F EXPAND ENERGY COM 165167735 529,677 62,433 13.36 52,730 37.21 0.0640
2024-11-14 2024-09-30 13F CHESAPEAKE ENERGY COM 165167735 467,244 -71,146 -13.21 38,431 -13.15 0.0415
2024-08-09 2024-06-30 13F CHESAPEAKE ENERGY COM 165167735 538,390 -12,769 -2.32 44,250 -8.91 0.0508
2024-05-14 2024-03-31 13F CHESAPEAKE ENERGY COM 165167735 551,159 -78,814 -12.51 48,579 0.22 0.0551
2024-02-14 2023-12-31 13F CHESAPEAKE ENERGY COM 165167735 629,973 63,378 11.19 48,470 -0.79 0.0560
2023-11-14 2023-09-30 13F CHESAPEAKE ENERGY COM 165167735 566,595 22,875 4.21 48,857 7.38 0.0614
2023-10-27 2023-06-30 13F/A-2 CHESAPEAKE ENERGY COM 165167735 543,720 -59,971 -9.93 45,499 -0.88 0.0520
2023-10-12 2023-06-30 13F/A-1 CHESAPEAKE ENERGY COM 165167735 543,720 -59,971 45,499 0.0457
2023-08-14 2023-06-30 13F CHESAPEAKE ENERGY COM 165167735 543,720 -59,971 45,499 0.0462
2023-06-01 2023-03-31 13F/A-1 CHESAPEAKE ENERGY COM 165167735 603,691 -21,499 -3.44 45,904 -22.20 0.0545
2023-05-15 2023-03-31 13F CHESAPEAKE ENERGY COM 165167735 603,691 -21,499 45,904 0.0421
2023-02-21 2022-12-31 13F CHESAPEAKE ENERGY COM 165167735 625,190 -33,938 -5.15 58,999 -5.15 0.0697
2022-11-14 2022-09-30 13F CHESAPEAKE ENERGY COM 165167735 659,128 -532,798 -44.70 62,202 -35.65 0.0763
2022-08-17 2022-06-30 13F/A-1 CHESAPEAKE ENERGY COM 165167735 1,191,926 -338,940 -22.14 96,666 -27.42 0.1085
2022-08-15 2022-06-30 13F CHESAPEAKE ENERGY COM 165167735 1,191,926 -338,940 96,666 0.0346
2022-05-16 2022-03-31 13F CHESAPEAKE ENERGY COM 165167735 1,530,866 889,421 138.66 133,186 221.81 0.1013
2022-02-11 2021-12-31 13F CHESAPEAKE ENERGY COM 165167735 641,445 381,618 146.87 41,387 158.64 0.0345
2021-11-12 2021-09-30 13F CHESAPEAKE ENERGY COM 165167735 259,827 18,665 7.74 16,002 27.80 0.0136
2021-08-13 2021-06-30 13F CHESAPEAKE ENERGY COM 165167735 241,162 241,162 12,521 0.0103
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.