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EXE · EXPAND ENERGY Corp · Held by Funds

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$94.83 -2.04 (-2.11%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.69B
Shares
239.23M

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.

Funds holding EXE

833 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 6,000,000 $612,900,000 0.42%
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%
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%
Fidelity 500 Index Fund 3,047,870 $283,390,953 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,901,553 $264,592,618 0.03%
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%
Invesco S&P 500 Equal Weight ETF 1,553,904 $158,731,294 0.18%
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 $130,087,412 1.55%
VANGUARD INSTITUTIONAL INDEX FUND 1,297,516 $118,320,484 0.03%
VANGUARD ENERGY INDEX FUND 1,197,932 $111,383,717 0.94%
Pacer US Cash Cows 100 ETF 924,255 $94,412,648 0.52%
iShares MSCI USA Min Vol Factor ETF 919,653 $93,942,554 0.41%
T. Rowe Price Equity Income Fund 1,030,000 $93,925,700 0.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 895,463 $91,471,545 0.10%
Fidelity Mid Cap Index Fund 842,307 $86,041,660 0.17%
Growth-Income Fund 935,202 $85,281,070 0.19%
iShares Russell Mid-Cap ETF 933,907 $85,162,979 0.15%
Invesco Small Cap Value Fund 820,144 $83,777,710 0.78%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 894,179 $81,540,183 2.80%
Fidelity Advisor Floating Rate High Income Fund 587,218 $59,984,319 0.43%
Schwab S&P 500 Index Fund 524,877 $53,616,186 0.04%
First Trust Energy AlphaDEX Fund 524,574 $53,585,234 4.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 570,824 $52,053,441 0.03%
American Funds Global Balanced Fund 470,857 $48,098,043 0.15%
iShares Russell 1000 Value ETF 508,905 $46,407,047 0.06%
Kopernik Global All-Cap Fund 453,501 $46,325,127 1.35%
PGIM Total Return Bond Fund 450,899 $46,059,333 0.09%
ClearBridge Select Fund 442,390 $45,190,139 1.41%
Victory Pioneer Multi-Asset Income Fund 433,550 $44,287,133 0.52%
VANGUARD EXPLORER FUND 421,348 $43,040,698 0.20%
Fidelity Total Market Index Fund 450,366 $41,875,031 0.03%
THRIVENT MID CAP STOCK FUND 402,663 $41,132,025 1.37%
U.S. CORE EQUITY 2 PORTFOLIO 387,920 $39,626,028 0.10%
Dimensional U.S. Core Equity 2 ETF 373,820 $38,185,713 0.09%
iShares S&P 500 Value ETF 393,660 $35,897,855 0.08%
MidCap Value Fund I 336,050 $34,327,508 1.42%
Fidelity Series Total Market Index Fund 363,377 $33,786,793 0.03%
iShares Russell Mid-Cap Value ETF 347,985 $31,732,752 0.20%
Lord Abbett Fundamental Equity Fund 303,425 $30,994,864 1.40%
AQR Long-Short Equity Fund 337,765 $30,800,790 0.39%
Janus Henderson Mid Cap Value Fund 331,662 $30,244,258 1.50%
Avantis U.S. Large Cap Value ETF 325,117 $30,229,379 0.24%
Showing 1–50 of 833 positions
Key facts CIK 895126 CUSIP 165167735 13F (30d) 212 filings 207 filers Visit website Investor relations