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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1214717 BOSTON, MA
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$613,969,594
-$113,036,708 QoQ
Shares Held
6,732,861
+1.7% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. EXE ranks #9 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 28,693,740 $2,983,001,210
2 EOG
Eog Resources Inc
 12,704,111 $1,648,104,319
3 DVN
Devon Energy Corp/De
 30,520,177 $1,261,093,713
4 OXY
Occidental Petroleum Corp /De/
 19,900,735 $966,578,698
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 24,141,192 $953,577,084
6 FANG
Diamondback Energy, Inc.
 5,387,025 $946,931,254
7 EQT
EQT Corp
 17,026,838 $905,316,975
8 TPL
Texas Pacific Land Corp
 1,646,584 $720,611,021

All Filings in EXE

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $613,969,594 6,732,861
2026-03-31 $727,006,302 6,622,393
2025-12-31 $708,668,903 6,421,429
2025-09-30 $704,335,821 6,629,667
2025-06-30 $679,675,392 5,812,172
2025-03-31 $628,061,873 5,641,950
2024-12-31 $416,871,398 4,187,558
2024-09-30 $207,413,032 2,521,739
2024-06-30 $204,748,604 2,491,162
2024-03-31 $208,566,799 2,347,932
2023-12-31 $159,130,231 2,068,238
2023-09-30 $174,095,783 2,018,970
2023-06-30 $154,694,362 1,848,642
2023-03-31 $135,135,246 1,777,160
2022-12-31 $163,986,465 1,737,697
2022-09-30 $150,325,432 1,595,642
2022-06-30 $142,080,549 1,751,918
2022-03-31 $159,089,766 1,828,618
2021-12-31 $119,317,739 1,849,314
2021-09-30 $108,005,948 1,753,628
2021-06-30 $43,937,092 846,246
2021-03-31 $3,121,389 71,938