EXE
EXPAND ENERGY CorpCompany with tickers: EXE
CIK
895126
CUSIP
165167735
Shares Outstanding
239,228,849
13F Activity (30d)
480 filings
469 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EXE
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,779,705 | $305,156,015 | 0.05% | Long | 2026-03-31 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | NML | 70,000 | $8,535,100 | 1.56% | Long | 2025-11-30 |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 77,000 | $8,309,840 | 1.30% | Long | 2026-02-28 |
| Clough Global Opportunities Fund | GLO | 54,907 | $6,172,096 | 2.17% | Long | 2026-01-31 |
| Adams Natural Resources Fund, Inc. | PEO | 46,400 | $5,093,792 | 0.59% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 44,000 | $4,830,320 | 0.54% | Long | 2026-03-31 |
| Clough Global Equity Fund | GLQ | 31,167 | $3,503,482 | 2.05% | Long | 2026-01-31 |
| Clough Global Dividend and Income Fund | GLV | 24,150 | $2,714,702 | 3.14% | Long | 2026-01-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 15,923 | $1,718,410 | 0.34% | Long | 2026-02-28 |
| BlackRock Capital Allocation Trust | BCAT | 13,724 | $1,043,573 | 0.06% | Long | 2023-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 5,243 | $565,825 | 0.35% | Long | 2026-02-28 |
| Gabelli Dividend & Income Trust | GDV | 5,100 | $559,878 | 0.02% | Long | 2026-03-31 |
| PGIM Global High Yield Fund, Inc. | GHY | 4,885 | $549,123 | 0.10% | Long | 2026-01-30 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 4,400 | $483,032 | 0.34% | Long | 2026-03-31 |
| PGIM High Yield Bond Fund, Inc. | ISD | 4,221 | $474,483 | 0.10% | Long | 2026-01-30 |
| Franklin Universal Trust | FT | 2,380 | $256,850 | 0.11% | Long | 2026-02-28 |
| Calamos Strategic Total Return Fund | CSQ | 1,730 | $133,400 | 0.01% | Long | 2024-01-31 |
| Calamos Convertible and High Income Fund | CHY | 1,506 | $116,128 | 0.01% | Long | 2024-01-31 |
| Calamos Convertible Opportunities & Income Fund | CHI | 1,384 | $106,720 | 0.01% | Long | 2024-01-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 154 | $16,620 | 0.00% | Long | 2026-02-27 |
| Calamos Global Total Return Fund | CGO | 61 | $4,704 | 0.00% | Long | 2024-01-31 |
Showing 1–21 of 21 positions