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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1167557 Greenwich, CT
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$491,056,139
+$67,941,738 QoQ
Shares Held
5,384,978
+39.7% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#9
of 852 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. EXE ranks #3 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
 5,046,979 $654,744,581
2 OXY
Occidental Petroleum Corp /De/
 11,473,188 $557,252,735
3 EXE
EXPAND ENERGY Corp
This page 		5,384,978 $491,056,139
4 COP
Conocophillips
 2,862,341 $297,568,965
5 DVN
Devon Energy Corp/De
 7,169,378 $296,238,697
6 AR
ANTERO RESOURCES Corp
 7,613,505 $267,538,561
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 5,613,183 $221,720,727
8 PR
Permian Resources Corp
 8,791,714 $161,855,451

All Filings in EXE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $491,056,139 5,384,978
2026-03-31 $423,114,401 3,854,203
2025-12-31 $88,539,839 802,282
2025-09-30 $103,124,085 970,671
2025-06-30 $8,213,045 70,233
2025-03-31 $7,020,283 63,064
2024-12-31 $5,132,995 51,562
2024-09-30 $1,345,280 16,356
2024-06-30 $9,782,088 119,018
2024-03-31 $13,671,202 153,903
2023-12-31 $16,303,816 211,903
2023-09-30 $53,502,437 620,462
2023-06-30 $17,855,637 213,380
2023-03-31 $23,066,810 303,351
2022-12-31 $44,136,565 467,697
2022-09-30 $18,739,593 198,913
2022-06-30 $3,709,027 45,734
2022-03-31 $3,295,473 37,879
2021-12-31 $3,256,776 50,477
2021-09-30 $3,408,082 55,335
2021-06-30 $327,926 6,316