Expand Energy Corporation
IT ˙ BIT ˙ US1651677353
78,66 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1EXE / Expand Energy Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 94
Payden & Rygel ownership in 1EXE / Expand Energy Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 853 shares of Expand Energy Corporation (IT:1EXE) valued at $79,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 853 shares of Expand Energy Corporation. The current value of the position is $67,097 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 853 0 0.00 0 0.0072
2026-02-06 2025-12-31 13F EXPAND ENERGY COM 165167735 853 0 0.00 0 0.0065
2025-11-10 2025-09-30 13F EXPAND ENERGY COM 165167735 853 0 0.00 0 0.0075
2025-08-07 2025-06-30 13F EXPAND ENERGY COM 165167735 853 0 0.00 0 0.0083
2025-05-15 2025-03-31 13F EXPAND ENERGY COM 165167735 853 0 0.00 0 0.0082
2025-02-13 2024-12-31 13F EXPAND ENERGY COM 165167735 853 853 0 0.0073
2023-05-10 2023-03-31 13F CHESAPEAKE ENERGY COM 165167735 0 -215,300 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CHESAPEAKE ENERGY COM 165167735 215,300 -7,600 -3.41 20 -99.90 1.0830
2022-11-10 2022-09-30 13F CHESAPEAKE ENERGY COM 165167735 222,900 -95,500 -29.99 20,999 -18.68 1.2283
2022-08-12 2022-06-30 13F CHESAPEAKE ENERGY COM 165167735 318,400 -136,300 -29.98 25,822 -34.73 1.5512
2022-04-13 2022-03-31 13F CHESAPEAKE ENERGY COM 165167735 454,700 150,264 49.36 39,559 101.40 1.9968
2022-02-11 2021-12-31 13F CHESAPEAKE ENERGY COM 165167735 304,436 162,036 113.79 19,642 123.97 0.9083
2021-11-15 2021-09-30 13F CHESAPEAKE ENERGY COM 165167735 142,400 142,400 8,770 0.4550
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.