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Equibles

EXE

EXPAND ENERGY Corp

Company with tickers: EXE

CIK
895126
CUSIP
165167735
Shares Outstanding
239,228,849
13F Activity (30d)
265 filings 251 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 818
Total Value: $14,453,657,704
Total Shares: 131,660,213
Showing 1–100 of 845 holdings by value · page 1 of 9

Institutional Ownership Trend

22 quarters

Superinvestors Holding EXE

All superinvestors →
Howard Marks $574,970,225 Joel Greenblatt $45,063,921 Mario Gabelli $704,427

Holder Concentration

Across 818 13F filers · Δ vs Dec 31, 2025
Top Holder
13.7%
Jun 2023 → Mar 2026 · range 8.4% – 13.7%
+0.3 pts
Top 5
39.3%
Jun 2023 → Mar 2026 · range 31.0% – 40.0%
+8.3 pts
Top 10
48.6%
Jun 2023 → Mar 2026 · range 40.8% – 56.8%
+7.8 pts
HHI
453
Jun 2023 → Mar 2026 · range 323 – 453
Broadly held+130

Quarterly Activity

vs Dec 31, 2025
New
159
Increased
331
Decreased
210
Sold Out
149
Unchanged
118
Holder count: +10
Institutional value: +33.3%
Shares held: +34.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega STATE STREET CORP +1,342,233 14,494,558
Mid Canoe Financial LP +1,011,432 1,093,436
Large Man Group plc +967,645 1,162,807
Large LOS ANGELES CAPITAL MANAGEMENT LLC +951,480 984,582
Large Parallax Volatility Advisers, L.P. +700,742 881,237

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Assenagon Asset Management S.A. −1,522,321 120,458
Mid Slate Path Capital LP −1,433,959 133,555
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −1,265,885 1,879,140
Mega TD Asset Management Inc −1,123,047 171,952
Mid Merewether Investment Management, LP −897,385 431,690

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 33,477,886 $3,675,202,324
Large CIBC Bancorp USA Inc. 2,793,349 $306,653,852
Mega VANGUARD FIDUCIARY TRUST CO 1,340,755 $147,188,083
Mid Artemis Investment Management LLP 847,938 $93,086,633
Mega Vanguard Global Advisers, LLC 523,381 $57,456,766

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large CIBC Private Wealth Group LLC 2,063,440 $227,721,238
Mid 59 North Capital Management, LP 1,841,634 $203,242,728
Mid Dragoneer Investment Group, LLC 1,319,618 $145,633,042
Mega UBS Group AG 1,015,359 $112,055,015
Large Qube Research & Technologies Ltd 911,173 $100,557,052
Filter: New 159 Increased 331 Reduced 210 Sold out 149 Unchanged 118
Showing 100 of 845
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,968,398,433 13.62% 17,930,392
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,706,803,891 11.81% 15,547,494
Mega STATE STREET CORP $1,591,212,577 11.01% 14,494,558
Mega GEODE CAPITAL MANAGEMENT, LLC $727,006,302 5.03% 6,622,393
Mid OAKTREE CAPITAL MANAGEMENT LP $574,970,225 3.98% 5,237,477
Large CIBC Bancorp USA Inc. Bank $306,653,852 2.12% 2,793,349
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $304,162,392 2.10% 2,770,654
Small Glendon Capital Management LP $221,743,963 1.53% 2,019,894
Mega NORTHERN TRUST CORP Bank $215,044,307 1.49% 1,958,866
Large VOYA INVESTMENT MANAGEMENT LLC $211,814,470 1.47% 1,929,445
Mid Altshuler Shaham Ltd $162,364,620 1.12% 1,479,000
Large LORD, ABBETT & CO. LLC $158,176,513 1.09% 1,440,850
Mega VANGUARD FIDUCIARY TRUST CO Bank $147,188,083 1.02% 1,340,755
Mega AMERICAN CENTURY COMPANIES INC $130,540,276 0.90% 1,189,108
Large Man Group plc $127,652,951 0.88% 1,162,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $126,455,582 0.87% 1,151,900
Mid Canoe Financial LP $120,037,404 0.83% 1,093,436
Mega Legal & General Group Plc $115,737,429 0.80% 1,054,267
Mega DEUTSCHE BANK AG\ Bank $111,768,550 0.77% 1,018,114
Large LOS ANGELES CAPITAL MANAGEMENT LLC $108,087,411 0.75% 984,582
Mega PRINCIPAL FINANCIAL GROUP INC $107,751,813 0.75% 981,525
Mega HSBC HOLDINGS PLC $103,321,090 0.71% 941,165
Large Rokos Capital Management LLP $94,692,715 0.66% 862,568
Mid Artemis Investment Management LLP $93,086,633 0.64% 847,938
Mega FIRST TRUST ADVISORS LP $85,201,465 0.59% 776,111
Mid Stephens Investment Management Group LLC $83,334,107 0.58% 759,101
Mid Sagefield Capital LP $82,114,012 0.57% 747,987
Mega NEUBERGER BERMAN GROUP LLC $80,029,949 0.55% 729,003
Large Parallax Volatility Advisers, L.P. $78,492,700 0.54% 715,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $77,768,152 0.54% 708,400
Mega Swiss National Bank Bank $76,742,367 0.53% 699,056
Mega D. E. Shaw & Co., Inc. $76,600,202 0.53% 697,761
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $75,254,190 0.52% 685,500
Mega Nuveen, LLC $67,836,024 0.47% 617,927
Mega Mitsubishi UFJ Asset Management Co., Ltd. $67,013,773 0.46% 610,437
Mega National Pension Service Pension $62,460,209 0.43% 568,958
Large SG Americas Securities, LLC Broker-Dealer $60,717,012 0.42% 553,079
Mega Vanguard Global Advisers, LLC $57,456,766 0.40% 523,381
Large Bank Julius Baer & Co. Ltd, Zurich Bank $56,802,367 0.39% 517,420
Mega BNP PARIBAS ARBITRAGE, SA $55,362,822 0.38% 504,307
Mega Clearbridge Investments, LLC $55,194,639 0.38% 502,775
Mega RAYMOND JAMES FINANCIAL INC $53,823,814 0.37% 490,288
Large MARSHALL WACE, LLP $51,362,767 0.36% 467,870
Mid THOMPSON SIEGEL & WALMSLEY LLC $50,741,084 0.35% 462,207
Large Squarepoint Ops LLC $48,694,236 0.34% 443,562
Mega D. E. Shaw & Co., Inc. $48,467,870 0.34% 441,500
Mega VANGUARD ASSET MANAGEMENT, Ltd $48,423,848 0.34% 441,099
Small Gemsstock Ltd. $48,072,662 0.33% 437,900
Mid Merewether Investment Management, LP $47,390,928 0.33% 431,690
Large Retirement Systems of Alabama Pension $46,577,129 0.32% 424,277
Mega California Public Employees Retirement System Pension $46,494,354 0.32% 423,523
Mega RHUMBLINE ADVISERS $46,152,500 0.32% 420,409
Mid SIR Capital Management, L.P. $45,090,268 0.31% 410,733
Mid SCHWARTZ INVESTMENT COUNSEL INC $45,088,841 0.31% 410,720
Large Gotham Asset Management, LLC $45,063,921 0.31% 410,493
Large TUDOR INVESTMENT CORP ET AL $44,860,828 0.31% 408,643
Large Walleye Trading LLC $44,460,900 0.31% 405,000
Large Freestone Grove Partners LP $43,151,005 0.30% 393,068
Large WORLDQUANT MILLENNIUM ADVISORS LLC $42,367,834 0.29% 385,934
Mid TOCQUEVILLE ASSET MANAGEMENT L.P. $41,115,025 0.28% 374,522
Mid DEPRINCE RACE & ZOLLO INC $40,929,606 0.28% 372,833
Mid HITE Hedge Asset Management LLC $38,576,033 0.27% 351,394
Large GREAT LAKES ADVISORS, LLC $38,078,179 0.26% 346,859
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $37,764,649 0.26% 344,003
Large Caption Management, LLC $37,555,738 0.26% 342,100
Small CLOUGH CAPITAL PARTNERS L P $37,485,039 0.26% 341,456
Large Russell Investments Group, Ltd. $36,190,728 0.25% 329,666
Large PINEBRIDGE INVESTMENTS LLC $36,122,120 0.25% 329,041
Large Erste Asset Management GmbH $35,213,142 0.24% 320,761
Small LSP Investment Advisors, LLC $35,098,532 0.24% 319,717
Large Caption Management, LLC $33,932,998 0.23% 309,100
Mega CITIGROUP INC $33,855,272 0.23% 308,392
Mega TWO SIGMA INVESTMENTS, LP $32,363,473 0.22% 294,803
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $30,372,393 0.21% 276,666
Mega D. E. Shaw & Co., Inc. $29,464,952 0.20% 268,400
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $29,026,490 0.20% 264,406
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $28,316,104 0.20% 257,935
Large SEI INVESTMENTS CO $27,662,802 0.19% 251,984
Small Holowesko Partners Ltd. $27,445,000 0.19% 250,000
Large KING LUTHER CAPITAL MANAGEMENT CORP $26,618,137 0.18% 242,468
Large Tidal Investments LLC $26,378,487 0.18% 240,285
Mid Quadrature Capital Ltd $26,202,619 0.18% 238,683
Mid Goehring & Rozencwajg Associates, LLC $24,794,910 0.17% 225,860
Large Korea Investment CORP $24,174,324 0.17% 220,207
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $23,930,173 0.17% 217,983
Large MACQUARIE GROUP LTD $23,025,805 0.16% 209,745
Small Hiddenite Capital Partners LP $21,956,000 0.15% 200,000
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $21,716,020 0.15% 197,814
Small Pennant Investors, LP $21,516,880 0.15% 196,000
Small Palo Duro Investment Partners, LP $21,510,512 0.15% 195,942
Mid LEVIN CAPITAL STRATEGIES, L.P. $21,435,203 0.15% 195,256
Large CIBC WORLD MARKET INC. $21,363,736 0.15% 194,605
Mid Engineers Gate Manager LP $20,893,329 0.14% 190,320
Large AVIVA PLC $20,872,910 0.14% 190,134
Large CAPITAL FUND MANAGEMENT S.A. $20,818,349 0.14% 189,637
Mega ENVESTNET ASSET MANAGEMENT INC $20,091,496 0.14% 183,016
Large Aberdeen Group plc $19,813,751 0.14% 180,486
Large STRS OHIO $19,786,637 0.14% 180,239
Large Empowered Funds, LLC $19,533,262 0.14% 177,931
Mid Ceredex Value Advisors LLC $18,921,021 0.13% 172,354

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