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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)
479 filings 469 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: 895
Total Value: $24,848,723,921
Total Shares: 226,350,196
Showing 1–100 of 937 holdings by value · page 1 of 10

Institutional Ownership Trend

22 quarters

Superinvestors Holding EXE

All superinvestors →
Howard Marks $574,970,225 Joel Greenblatt $45,063,921 Mario Gabelli $709,947

Holder Concentration

Across 895 13F filers · Δ vs Dec 31, 2025
Top Holder
8.2%
Jun 2023 → Mar 2026 · range 8.2% – 12.0%
−3.8 pts
Top 5
29.5%
Jun 2023 → Mar 2026 · range 29.5% – 40.1%
−9.4 pts
Top 10
41.8%
Jun 2023 → Mar 2026 · range 41.8% – 56.7%
−6.9 pts
HHI
261
Jun 2023 → Mar 2026 · range 261 – 420
Broadly held−129

Quarterly Activity

vs Dec 31, 2025
New
159
Increased
371
Decreased
242
Sold Out
140
Unchanged
123
Holder count: +19
Institutional value: -2.8%
Shares held: -2.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega AQR CAPITAL MANAGEMENT LLC +3,051,921 3,854,203
Mega Bank of New York Mellon Corp +2,188,422 4,498,905
Large Qube Research & Technologies Ltd +1,745,022 2,656,195
Mega VICTORY CAPITAL MANAGEMENT INC +1,474,388 4,760,749
Mega STATE STREET CORP +1,342,233 14,494,558

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Capital Research Global Investors −14,452,519 6,798,764
Mega PRICE T ROWE ASSOCIATES INC /MD/ −5,951,130 3,719,035
Mega WELLINGTON MANAGEMENT GROUP LLP −2,068,955 440,306
Large Assenagon Asset Management S.A. −1,522,321 120,458
Mid Slate Path Capital LP −1,433,959 133,555

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 15,547,494 $1,706,803,891
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 11,357,437 $1,246,819,433
Mega Capital World Investors 6,211,571 $681,906,264
Large CIBC Bancorp USA Inc. 2,793,349 $306,653,852
Mega VANGUARD FIDUCIARY TRUST CO 1,340,755 $147,188,083

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 27,901,508 $3,079,210,419
Mega T. Rowe Price Investment Management, Inc. 2,844,653 $313,935,905
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
Filter: New 159 Increased 371 Reduced 242 Sold out 140 Unchanged 123
Showing 100 of 937
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,046,022,435 8.23% 18,637,479
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,706,803,891 6.87% 15,547,494
Mega STATE STREET CORP $1,591,212,577 6.40% 14,494,558
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,246,819,433 5.02% 11,357,437
Mega Capital Research Global Investors $746,368,311 3.00% 6,798,764
Mega GEODE CAPITAL MANAGEMENT, LLC $727,006,302 2.93% 6,622,393
Mega Capital World Investors $681,906,264 2.74% 6,211,571
Mid OAKTREE CAPITAL MANAGEMENT LP $574,970,225 2.31% 5,237,477
Mega Invesco Ltd. $539,999,687 2.17% 4,918,926
Mega VICTORY CAPITAL MANAGEMENT INC $522,635,025 2.10% 4,760,749
Mega Bank of New York Mellon Corp Bank $493,889,777 1.99% 4,498,905
Mega AQR CAPITAL MANAGEMENT LLC $423,114,401 1.70% 3,854,203
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $409,030,068 1.65% 3,725,907
Mega PRICE T ROWE ASSOCIATES INC /MD/ $408,275,661 1.64% 3,719,035
Mega MORGAN STANLEY $363,983,597 1.46% 3,315,573
Large CIBC Bancorp USA Inc. Bank $306,653,852 1.23% 2,793,349
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $304,162,392 1.22% 2,770,654
Large Qube Research & Technologies Ltd $291,597,087 1.17% 2,656,195
Mega DIMENSIONAL FUND ADVISORS LP $270,802,229 1.09% 2,466,772
Mid DISCIPLINED GROWTH INVESTORS INC /MN $260,541,093 1.05% 2,373,302
Mega GOLDMAN SACHS GROUP INC $253,272,448 1.02% 2,307,091
Mega FMR LLC $223,839,992 0.90% 2,038,987
Small Glendon Capital Management LP $221,743,963 0.89% 2,019,894
Mega NORTHERN TRUST CORP Bank $215,044,307 0.87% 1,958,866
Large VOYA INVESTMENT MANAGEMENT LLC $211,814,470 0.85% 1,929,445
Mega BANK OF AMERICA CORP /DE/ Bank $210,898,135 0.85% 1,921,098
Mid Phoenix Financial Ltd. $196,557,796 0.79% 1,790,470
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $188,736,630 0.76% 1,719,226
Mega MILLENNIUM MANAGEMENT LLC $181,755,610 0.73% 1,655,635
Large Point72 Asset Management, L.P. $166,821,907 0.67% 1,519,602
Mega CITADEL ADVISORS LLC $165,185,855 0.66% 1,504,699
Mid Altshuler Shaham Ltd $162,364,620 0.65% 1,479,000
Large LORD, ABBETT & CO. LLC $158,176,513 0.64% 1,440,850
Mega UBS Group AG $150,248,529 0.60% 1,368,633
Mega AMERIPRISE FINANCIAL INC $148,695,691 0.60% 1,354,488
Mega VANGUARD FIDUCIARY TRUST CO Bank $147,188,083 0.59% 1,340,755
Mega AMERICAN CENTURY COMPANIES INC $130,540,276 0.53% 1,189,108
Large Man Group plc $127,652,951 0.51% 1,162,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $126,455,582 0.51% 1,151,900
Mid Canoe Financial LP $120,037,404 0.48% 1,093,436
Large Thrivent Financial for Lutherans $118,600,822 0.48% 1,080,350
Mega Legal & General Group Plc $115,737,429 0.47% 1,054,267
Mega DEUTSCHE BANK AG\ Bank $111,768,550 0.45% 1,018,114
Large PRUDENTIAL FINANCIAL INC $109,715,338 0.44% 999,411
Large LOS ANGELES CAPITAL MANAGEMENT LLC $108,087,411 0.43% 984,582
Mega PRINCIPAL FINANCIAL GROUP INC $107,751,813 0.43% 981,525
Mega Amundi $104,556,008 0.42% 952,414
Mega HSBC HOLDINGS PLC $103,321,090 0.42% 941,165
Large Rokos Capital Management LLP $94,692,715 0.38% 862,568
Mid Artemis Investment Management LLP $93,086,633 0.37% 847,938
Mid Kopernik Global Investors, LLC $89,320,520 0.36% 813,632
Mega FIRST TRUST ADVISORS LP $85,201,465 0.34% 776,111
Mid Stephens Investment Management Group LLC $83,334,107 0.34% 759,101
Mid Sagefield Capital LP $82,114,012 0.33% 747,987
Mega NEUBERGER BERMAN GROUP LLC $80,029,949 0.32% 729,003
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $78,663,188 0.32% 716,553
Large Parallax Volatility Advisers, L.P. $78,492,700 0.32% 715,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $77,768,152 0.31% 708,400
Mega Swiss National Bank Bank $76,742,367 0.31% 699,056
Mega D. E. Shaw & Co., Inc. $76,600,202 0.31% 697,761
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $75,254,190 0.30% 685,500
Mega CITADEL ADVISORS LLC $73,157,392 0.29% 666,400
Mega WELLS FARGO & COMPANY/MN $72,529,668 0.29% 660,682
Large Balyasny Asset Management L.P. $72,007,666 0.29% 655,927
Mega BARCLAYS PLC $70,336,046 0.28% 640,700
Mega Nuveen, LLC $67,836,024 0.27% 617,927
Mega Mitsubishi UFJ Asset Management Co., Ltd. $67,013,773 0.27% 610,437
Mega JPMORGAN CHASE & CO $62,780,651 0.25% 571,877
Mega National Pension Service Pension $62,460,209 0.25% 568,958
Large SG Americas Securities, LLC Broker-Dealer $60,717,012 0.24% 553,079
Mega BARCLAYS PLC $58,277,480 0.23% 530,857
Mega JANE STREET GROUP, LLC $57,941,884 0.23% 527,800
Mega Vanguard Global Advisers, LLC $57,456,766 0.23% 523,381
Large Bank Julius Baer & Co. Ltd, Zurich Bank $56,802,367 0.23% 517,420
Mega Sumitomo Mitsui Trust Group, Inc. $55,667,242 0.22% 507,080
Mega BNP PARIBAS ARBITRAGE, SA $55,362,822 0.22% 504,307
Mega Clearbridge Investments, LLC $55,194,639 0.22% 502,775
Mega RAYMOND JAMES FINANCIAL INC $53,823,814 0.22% 490,288
Large MARSHALL WACE, LLP $51,362,767 0.21% 467,870
Mid THOMPSON SIEGEL & WALMSLEY LLC $50,741,084 0.20% 462,207
Large NOMURA HOLDINGS INC $50,059,680 0.20% 456,000
Mega JANE STREET GROUP, LLC $49,276,508 0.20% 448,866
Large Squarepoint Ops LLC $48,694,236 0.20% 443,562
Mega D. E. Shaw & Co., Inc. $48,467,870 0.20% 441,500
Mega VANGUARD ASSET MANAGEMENT, Ltd $48,423,848 0.19% 441,099
Mega WELLINGTON MANAGEMENT GROUP LLP $48,336,788 0.19% 440,306
Small Gemsstock Ltd. $48,072,662 0.19% 437,900
Mid Merewether Investment Management, LP $47,390,928 0.19% 431,690
Large Retirement Systems of Alabama Pension $46,577,129 0.19% 424,277
Mega California Public Employees Retirement System Pension $46,494,354 0.19% 423,523
Mega CITADEL ADVISORS LLC $46,469,874 0.19% 423,300
Mega RHUMBLINE ADVISERS $46,152,500 0.19% 420,409
Mega ROYAL BANK OF CANADA Bank $45,440,903 0.18% 413,927
Mid SIR Capital Management, L.P. $45,090,268 0.18% 410,733
Mid SCHWARTZ INVESTMENT COUNSEL INC $45,088,841 0.18% 410,720
Large Gotham Asset Management, LLC $45,063,921 0.18% 410,493
Large TUDOR INVESTMENT CORP ET AL $44,860,828 0.18% 408,643
Large Walleye Trading LLC $44,460,900 0.18% 405,000
Large Freestone Grove Partners LP $43,151,005 0.17% 393,068
Mega JANUS HENDERSON GROUP PLC $42,957,242 0.17% 391,303

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