HoldingsHub
中文

Home › Stocks › EXE

EXE — EXPAND ENERGY CORPORATION

Reported value held$11.13B
Funds holding (latest)56
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$7.75B · 88.60M sh
New / Add / Cut / Exit2 / 19 / 21 / 3
Top-5 / Top-10 concentration52.1% / 69.6%
Institutional holdings change Reducing -3.2% (-2.95M sh)
Institutional value change Down -19.6%

As of Q2 2026, 44 SEC-registered investment managers reported holding EXE (EXPAND ENERGY CORPORATION) in their latest 13F filings, with a combined reported value of $7.75B across 88.60M shares. That is -3.2% by share count (-2.95M shares) versus the previous quarter, while reported value moved -19.6%. Ownership is concentrated: the five largest holders account for 52.1% of reported value and the top ten for 69.6%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXE is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 27.90M $3.08B 0.04% Hold
BlackRock Inc history Q2 2026 19.50M $1.78B 0.03% Add
Geode Capital Management history Q2 2026 6.73M $611.67M 0.03% Add
Capital Research Global Investors history Q2 2026 6.64M $605.82M 0.09% Reduce
Invesco Ltd history Q2 2026 6.06M $552.68M 0.05% Add
AQR Capital Management history Q2 2026 5.38M $491.06M 0.17% Add
Capital World Investors history Q2 2026 3.29M $300.16M 0.04% Reduce
Morgan Stanley history Q2 2026 3.26M $296.98M 0.02% Reduce
BNY Mellon history Q2 2026 2.93M $267.11M 0.04% Reduce
Goldman Sachs Group history Q2 2026 2.72M $248.06M 0.02% Add
D. E. Shaw & Co history Q2 2026 2.64M $241.11M 0.13% Add
Citadel Advisors history Q2 2026 2.57M $234.80M 0.03% Reduce
MFS Investment Management history Q2 2026 2.52M $229.88M 0.08% Reduce
UBS Group AG history Q2 2026 2.38M $217.48M 0.03% Add
Northern Trust Corp history Q2 2026 2.03M $184.67M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 1.91M $174.05M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.75M $159.98M 0.02% Add
Bank of America Corp history Q2 2026 1.65M $150.90M 0.01% Reduce
Dragoneer Investment Group history Q4 2025 1.32M $145.63M 3.18% New
Deutsche Bank AG history Q2 2026 1.22M $111.15M 0.03% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 12.59M 23.21M 18.60M 19.56M 20.37M 18.18M 18.64M 19.50M
Geode Capital Management 1.75M 1.85M 1.83M 1.75M 1.60M 1.74M 1.78M 1.85M 2.02M 2.07M 2.35M 2.49M 2.52M 4.19M 5.64M 5.81M 6.63M 6.42M 6.62M 6.73M
Capital Research Global Investors — — — — — — — — — — — — 1.80M 10.38M 9.39M 6.10M 15.96M 21.25M 6.80M 6.64M
Invesco Ltd 984.04K 1.39M 1.27M 1.59M 1.35M 1.29M 1.13M 1.10M 1.32M 1.32M 1.86M 2.54M 2.05M 2.47M 3.89M 3.74M 4.36M 4.10M 4.92M 6.06M
AQR Capital Management 55.34K 50.48K 37.88K 45.73K 198.91K 467.70K 303.35K 213.38K 620.46K 211.90K 153.90K 119.02K 16.36K 51.56K 63.06K 70.23K 970.67K 802.28K 3.85M 5.38M
Capital World Investors 10.10M 10.96M 10.40M 9.49M 10.12M 9.85M 9.85M 9.72M 5.66M 3.31M 818.21K 768.01K 693.81K 326.37K 274.11K 57.32K 57.32K — 6.21M 3.29M
Morgan Stanley 250.30K 210.25K 195.71K 352.05K 508.26K 415.37K 496.64K 711.52K 853.99K 723.17K 996.74K 683.34K 713.71K 1.64M 2.09M 2.96M 3.04M 3.18M 3.32M 3.26M
BNY Mellon 1.22M 1.46M 2.61M 2.55M 2.20M 2.36M 2.28M 2.81M 3.24M 2.84M 2.60M 2.36M 2.45M 3.19M 2.93M 2.62M 2.63M 2.31M 4.50M 2.93M
Goldman Sachs Group 60.81K 101.78K 738.61K 1.17M 905.27K 1.07M 837.59K 777.39K 983.26K 767.21K 572.74K 501.40K 319.25K 799.45K 1.48M 2.93M 2.08M 1.97M 2.63M 2.72M
D. E. Shaw & Co 5.57M 5.23M 4.86M 4.75M 3.48M 1.94M 125.00K — 50.00K — 80.56K 150.00K 153.15K 314.40K 667.20K 1.46M 580.81K 708.29K 1.41M 2.64M
Citadel Advisors 456.20K 991.67K 1.45M 2.21M 1.49M 835.56K 1.14M 2.15M 737.67K 893.80K 1.20M 1.42M 2.64M 3.23M 3.80M 3.05M 2.42M 2.75M 2.59M 2.57M
MFS Investment Management — — — 798.34K 1.23M 2.41M 2.95M 3.17M 4.10M 4.32M 3.83M 4.12M 3.74M 3.75M 4.66M 5.40M 4.06M 3.85M 3.73M 2.52M
UBS Group AG 13.61K 148.98K 178.03K 371.07K 252.89K 211.32K 148.88K 101.18K 297.92K 444.81K 707.81K 353.30K 224.98K 998.99K 1.15M 2.07M 1.20M 1.02M 1.40M 2.38M
Northern Trust Corp 970.58K 1.02M 1.07M 457.75K 423.07K 547.05K 562.47K 551.20K 870.22K 860.22K 739.14K 823.99K 828.64K 1.96M 1.91M 1.90M 1.96M 1.96M 1.96M 2.03M
Fidelity Management & Research (FMR) 5.33M 5.29M 3.81M 3.43M 3.42M 3.24M 2.52M 2.34M 2.45M 1.79M 1.54M 1.58M 1.59M 5.35M 2.53M 2.91M 3.20M 2.15M 2.04M 1.91M
Charles Schwab Investment Management 717.38K 776.91K 796.98K 612.38K 513.88K 590.94K 590.76K 591.68K 629.15K 640.28K 672.21K 708.59K 881.30K 1.48M 2.01M 2.10M 1.64M 1.69M 1.72M 1.75M
Bank of America Corp 166.84K 399.20K 453.22K 505.53K 713.19K 757.83K 658.18K 723.51K 1.22M 1.33M 1.69M 1.71M 1.87M 5.26M 6.44M 5.51M 5.21M 1.75M 1.92M 1.65M
Deutsche Bank AG 113.52K 89.65K 62.73K 173.02K 171.47K 346.04K 280.92K 228.32K 261.98K 236.73K 151.50K 141.89K 190.55K 362.98K 759.31K 1.12M 1.35M 1.55M 1.02M 1.22M
Marshall Wace 474.54K 47.78K 165.51K 125.06K 2.62K — 115.37K 115.00K 6.61K — 56.34K — 98.00K 300.32K 141.44K 247.02K 342.39K 14.02K 467.87K 1.05M
Legal & General Investment Management America 70.49K 76.84K 79.84K 129.49K 163.84K 443.32K 478.49K 409.59K 472.68K 605.42K 571.70K 611.71K 859.43K 665.29K 940.34K 1.02M 1.10M 1.05M 1.05M 1.04M

Download holders (CSV)