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Equibles

MORGAN STANLEY

Position in EXE — EXPAND ENERGY Corp

CIK 895421 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$296,981,111
-$67,002,486 QoQ
Shares Held
3,256,729
-1.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

MORGAN STANLEY holds $9,807,418,991 across 77 Oil & Gas E&P names. EXE ranks #10 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 18,170,204 $1,888,974,400
2 EQT
EQT Corp
 24,345,547 $1,294,452,726
3 DVN
Devon Energy Corp/De
 23,513,769 $971,588,927
4 EOG
Eog Resources Inc
 6,945,076 $900,984,700
5 FANG
Diamondback Energy, Inc.
 3,895,346 $684,723,910
6 OXY
Occidental Petroleum Corp /De/
 12,240,048 $594,499,120
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 15,003,222 $592,627,269
8 TPL
Texas Pacific Land Corp
 972,321 $425,526,556

All Filings in EXE

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,981,111 3,256,729
2026-03-31 $363,983,597 3,315,573
2025-12-31 $351,295,407 3,183,177
2025-09-30 $323,479,122 3,044,796
2025-06-30 $346,112,925 2,959,748
2025-03-31 $232,657,348 2,089,987
2024-12-31 $163,177,776 1,639,154
2024-09-30 $58,702,643 713,710
2024-06-30 $56,163,955 683,343
2024-03-31 $88,540,586 996,742
2023-12-31 $55,640,846 723,172
2023-09-30 $73,639,551 853,990
2023-06-30 $59,539,820 711,518
2023-03-31 $37,764,652 496,642
2022-12-31 $39,198,650 415,372
2022-09-30 $47,882,886 508,257
2022-06-30 $28,551,412 352,052
2022-03-31 $17,026,683 195,709
2021-12-31 $13,565,520 210,253
2021-09-30 $15,415,912 250,299
2021-06-30 $3,097,182 59,653
2021-03-31 $3,437,311 79,219