Skip to main content
Equibles
EXE logo

EXE · EXPAND ENERGY Corp · Held by Funds

Track EXE — free

Use EXE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research EXE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$94.62 +0.60 (+0.64%) At close · Oct 27 Earnings today Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.85B
Shares
230.96M
Volume · Oct 27 3.16M Avg daily vol (3M) 3.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EXE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.70% 10,854,905
Index ETFs 21.18% 48,912,251
Active ETFs 0.83% 1,911,808
Active funds 13.40% 30,942,205
Unclassified 4.25% 9,821,802
All registered funds 44.36% 102,442,971
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EXE

842 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,594,866 $692,575,831 0.03%
Income Fund of America 6,500,000 $611,195,000 0.41%
VANGUARD 500 INDEX FUND 6,198,463 $565,237,841 0.03%
VANGUARD SMALL-CAP INDEX FUND 5,486,380 $500,302,992 0.27%
State Street(R) Energy Select Sector SPDR(R) ETF 5,128,289 $467,648,674 1.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,475,457 $316,926,924 0.47%
Fidelity 500 Index Fund 3,105,406 $304,826,653 0.04%
iShares Core S&P 500 ETF 3,289,824 $299,999,051 0.03%
Investment Co of America 3,281,982 $299,283,939 0.16%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,901,553 $264,592,618 0.03%
Invesco S&P 500 Equal Weight ETF 2,104,404 $197,877,108 0.21%
Victory Sycamore Established Value Fund 1,980,000 $180,556,200 1.17%
VictoryShares Free Cash Flow ETF 1,878,079 $171,262,024 2.21%
Pacer US Cash Cows 100 ETF 1,694,304 $159,315,405 0.85%
Capital World Growth & Income Fund 1,649,099 $153,333,225 0.10%
MFS Mid Cap Value Fund 1,563,136 $142,542,372 0.82%
Invesco Value Opportunities Fund 1,273,494 $119,746,641 1.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,297,516 $118,320,484 0.03%
VANGUARD ENERGY INDEX FUND 1,197,932 $111,383,717 0.94%
T. Rowe Price Equity Income Fund 1,030,000 $93,925,700 0.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 916,027 $86,134,019 0.09%
Growth-Income Fund 935,202 $85,281,070 0.19%
iShares Russell Mid-Cap ETF 933,907 $85,162,979 0.15%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 894,179 $81,540,183 2.80%
Fidelity Mid Cap Index Fund 861,684 $81,024,147 0.16%
Invesco Small Cap Value Fund 820,144 $77,118,140 0.69%
Pacer US Small Cap Cash Cows 100 ETF 779,577 $73,303,625 2.00%
Kopernik Global All-Cap Fund 643,005 $60,461,760 1.87%
iShares MSCI USA Min Vol Factor ETF 625,780 $58,842,093 0.25%
Fidelity Advisor Floating Rate High Income Fund 587,218 $55,216,109 0.38%
Victory Pioneer Multi-Asset Income Fund 578,074 $54,356,298 0.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 570,824 $52,053,441 0.03%
Schwab S&P 500 Index Fund 531,747 $50,000,170 0.03%
iShares Russell 1000 Value ETF 508,905 $46,407,047 0.06%
Fidelity Total Market Index Fund 456,719 $44,831,537 0.03%
American Funds Global Balanced Fund 470,857 $44,274,684 0.13%
PGIM Total Return Bond Fund 450,899 $42,398,033 0.08%
Invesco S&P 500 Quality ETF 446,803 $42,012,886 0.22%
ClearBridge Select Fund 442,390 $41,597,932 1.31%
Dimensional U.S. Core Equity 2 ETF 433,368 $40,749,593 0.09%
Capital Group U.S. Small and Mid Cap ETF 395,743 $38,846,133 1.05%
MFS Blended Research Mid Cap Equity Fund 381,378 $37,436,064 1.16%
VANGUARD EXPLORER FUND 393,321 $36,983,974 0.17%
Fidelity Series Total Market Index Fund 372,638 $36,578,146 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 387,920 $36,476,118 0.09%
iShares S&P 500 Value ETF 393,660 $35,897,855 0.08%
iShares MSCI USA Quality Factor ETF 372,656 $35,040,844 0.08%
THRIVENT MID CAP STOCK FUND 358,255 $33,686,718 1.08%
iShares Russell Mid-Cap Value ETF 347,985 $31,732,752 0.20%
AQR Long-Short Equity Fund 337,765 $30,800,790 0.39%
Showing 1–50 of 842 positions
Key facts CIK 895126 CUSIP 165167735 13F (30d) 221 filings 208 filers Visit website Investor relations