MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC EXE — EXPAND ENERGY CORP

Ownership history in MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC  ·  7 quarters on record

AI Ownership Summary

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported EXPAND ENERGY CORP (EXE) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.85% in 2025 Q2. The latest visible filing shows EXE at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's position in EXPAND ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EXE was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXE stock page MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC fund profile MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC full holdings
How MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC held EXE — position size vs. price
% of Fund (quarterly)    EXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 13,067 — 0% 0.71% $1.2M 2026-08-12 $95.71
2026 Q1 ADDED — — — 13,067 +2,131 +19.5% 0.81% $1.4M 2026-05-13 $94.51
2025 Q4 UNCHANGED — — — 10,936 — 0% 0.76% $1.2M 2026-02-12 $101.65
2025 Q3 ADDED — — — 10,936 +600 +5.8% 0.70% $1.2M 2025-11-13 $115.92
2025 Q2 UNCHANGED — — — 10,336 — 0% 0.85% $1.2M 2025-08-11 $94.35
2025 Q1 REDUCED — — — 10,336 -134 -1.3% 0.85% $1.2M 2025-05-08 $104.26
2024 Q4 INITIATED — — — 10,470 — — 0.78% $1.0M 2025-02-07 $98.12

🏢 Other funds also holding EXE

As of 2026 Q2 — sorted by position size

LSP Investment Advisors, LLC 3Y 7Y 26.78% Glendon Capital Management LP 3Y 7Y 23.83% Incision Capital Management LP 11.49% Oceanic Investment Management LTD 3Y 7Y 11.46% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 11.03% Kopernik Global Investors, LLC 3Y 7Y 9.63% Brooklands Fund Management Ltd 9.25% Palo Duro Investment Partners, LP 3Y 7.73% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 6.63% Black Maple Capital Management LP 3Y 7Y 6.61%

FAQ About MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC and EXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported owning EXE?

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported EXE across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EXE position in MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's portfolio?

The largest reported portfolio weight for EXE was 0.85% in 2025 Q2.

What is the latest reported EXE position on this page?

The most recent filing on this page is 2026 Q2, when MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported 13,067 shares, equal to 0.71% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EXE ownership page compare?

The chart compares MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's quarterly EXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC time their EXE position?

Based on 13F filing dates vs. subsequent EXE price moves, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EXE relative to SPY over the holding period was -17.7%.

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