First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

EXE holding history

Expand Energy Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXE overview All 13F holders of EXE Full Q2 2026 holdings

Shares (Q2 2026): 829,864
Value: $75.7M
% of portfolio: <0.1%
Quarters held: 20; Since Q3 2021

Holdings of EXE by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	829,864	$75.7M	<0.1%	+53,753+6.9%	Added	Holders
Q1 2026	776,111	$85.2M	0.1%	+406,535+110.0%	Added	Holders
Q4 2025	369,576	$40.8M	<0.1%	+37,325+11.2%	Added	Holders
Q3 2025	332,251	$35.3M	<0.1%	−70,181−17.4%	Reduced	Holders
Q2 2025	402,432	$47.1M	<0.1%	−711,120−63.9%	Reduced	Holders
Q1 2025	1,113,552	$124.0M	0.1%	−2,860,153−72.0%	Reduced	Holders
Q4 2024	3,973,705	$395.6M	0.3%	−391,393−9.0%	Reduced	Holders
Q3 2024	4,365,098	$359.0M	0.3%	+546,344+14.3%	Added	Holders
Q2 2024	3,818,754	$313.9M	0.3%	+291,918+8.3%	Added	Holders
Q1 2024	3,526,836	$313.3M	0.3%	+2,886,445+450.7%	Added	Holders
Q4 2023	640,391	$49.3M	0.1%	+2,206+0.3%	Added	Holders
Q3 2023	638,185	$55.0M	0.1%	−20,596−3.1%	Reduced	Holders
Q2 2023	658,781	$55.1M	0.1%	−27,198−4.0%	Reduced	Holders
Q1 2023	685,979	$52.2M	0.1%	−787,352−53.4%	Reduced	Holders
Q4 2022	1,473,331	$139.0M	0.2%	+897,274+155.8%	Added	Holders
Q3 2022	576,057	$54.3M	0.1%	−253,678−30.6%	Reduced	Holders
Q2 2022	829,735	$67.3M	0.1%	+69,786+9.2%	Added	Holders
Q1 2022	759,949	$66.1M	0.1%	+545,034+253.6%	Added	Holders
Q4 2021	214,915	$13.9M	<0.1%	+48,651+29.3%	Added	Holders
Q3 2021	166,264	$10.2M	<0.1%	+166,264	New	Holders