Expand Energy Corp
EXE- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000895126
No open-market purchases or sales by Expand Energy Corp insiders were filed in the last 90 days; 853 institutions reported holding it in 13F filings for Q2 2026, worth $20.1B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Expand Energy Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 853
- −36 vs. Q1 2026
- Shares held
- 220.6M
- +2.65M (+1.2%) vs. Q1 2026
- Total value
- $20.1B
- −$3.82B (−16.0%) vs. Q1 2026
- New holders
- 111
- 362 more added
- Sold out
- 147
- 269 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 853 | $20.1B |
| Q1 2026 | 899 | $24.0B |
| Q4 2025 | 871 | $24.9B |
| Q3 2025 | 764 | $24.0B |
| Q2 2025 | 812 | $25.3B |
| Q1 2025 | 737 | $25.0B |
| Q4 2024 | 641 | $22.7B |
| Q3 2024 | 467 | $13.0B |
| Q2 2024 | 470 | $12.1B |
| Q1 2024 | 495 | $13.1B |
| Q4 2023 | 467 | $10.5B |
| Q3 2023 | 479 | $12.0B |
| Q2 2023 | 457 | $11.1B |
| Q1 2023 | 459 | $10.1B |
| Q4 2022 | 491 | $12.9B |
| Q3 2022 | 436 | $12.3B |
| Q2 2022 | 386 | $10.8B |
| Q1 2022 | 345 | $12.1B |
| Q4 2021 | 268 | $8.49B |
| Q3 2021 | 209 | $6.79B |
| Q2 2021 | 170 | $5.67B |
| Q1 2021 | 118 | $4.08B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,497,795 | $1.78B | 0.03% | +860,316+4.6% | Added |
| Vanguard Capital Management LLC | 15,619,960 | $1.42B | 0.03% | +72,466+0.5% | Added |
| State Street Corp | 15,619,193 | $1.42B | 0.04% | +1,124,635+7.8% | Added |
| Vanguard Portfolio Management LLC | 11,834,044 | $1.08B | 0.05% | +476,607+4.2% | Added |
| Geode Capital Management, LLC | 6,732,861 | $611.7M | 0.03% | +110,468+1.7% | Added |
| Capital Research Global Investors | 6,643,659 | $605.8M | 0.08% | −155,105−2.3% | Reduced |
| Invesco Ltd. | 6,060,800 | $552.7M | 0.04% | +1,141,874+23.2% | Added |
| Victory Capital Management Inc | 5,396,426 | $492.1M | 0.28% | +635,677+13.4% | Added |
| AQR Capital Management LLC | 5,384,978 | $491.1M | 0.17% | +1,530,775+39.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,237,477 | $477.6M | 8.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,554,701 | $324.2M | 0.03% | −164,334−4.4% | Reduced |
| Capital World Investors | 3,291,597 | $300.2M | 0.04% | −2,919,974−47.0% | Reduced |
| Morgan Stanley | 3,256,729 | $297.0M | 0.02% | −58,844−1.8% | Reduced |
| Bank of New York Mellon Corp | 2,929,145 | $267.1M | 0.04% | −1,569,760−34.9% | Reduced |
| Dimensional Fund Advisors LP | 2,776,965 | $253.1M | 0.05% | +310,193+12.6% | Added |
| Goldman Sachs Group Inc | 2,705,214 | $246.7M | 0.03% | +398,123+17.3% | Added |
| UBS Asset Management Americas Inc | 2,677,536 | $244.2M | 0.04% | −93,118−3.4% | Reduced |
| Pacer Advisors, Inc. | 2,553,833 | $232.9M | 0.60% | +1,583,142+163.1% | Added |
| Massachusetts Financial Services Co | 2,520,895 | $229.9M | 0.07% | −1,205,012−32.3% | Reduced |
| UBS Group AG | 2,384,737 | $217.5M | 0.03% | +1,016,104+74.2% | Added |
| Assenagon Asset Management S.A. | 2,366,196 | $215.8M | 0.14% | +2,245,738+1,864.3% | Added |
| Disciplined Growth Investors Inc | 2,346,927 | $214.0M | 3.62% | −26,375−1.1% | Reduced |
| Phoenix Holdings Ltd. | 2,080,338 | $189.7M | 1.30% | +289,868+16.2% | Added |
| CIBC Bancorp USA Inc. | 2,057,938 | $188.0M | 0.23% | −735,411−26.3% | Reduced |
| Northern Trust Corp | 2,025,120 | $184.7M | 0.02% | +66,254+3.4% | Added |
| Glendon Capital Management LP | 2,019,894 | $184.1M | 23.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,983,146 | $180.8M | 0.11% | +1,285,385+184.2% | Added |
| FMR LLC | 1,908,674 | $174.1M | 0.01% | −130,313−6.4% | Reduced |
| Altshuler Shaham Ltd | 1,803,424 | $164.5M | 2.05% | +324,424+21.9% | Added |
| Charles Schwab Investment Management Inc | 1,754,390 | $160.0M | 0.02% | +35,164+2.0% | Added |
| Kopernik Global Investors, LLC | 1,723,513 | $157.2M | 9.63% | +909,881+111.8% | Added |
| Bank of America Corp | 1,654,743 | $150.9M | 0.01% | −266,355−13.9% | Reduced |
| Man Group plc | 1,625,479 | $148.2M | 0.27% | +462,672+39.8% | Added |
| Ameriprise Financial Inc | 1,408,840 | $126.4M | 0.03% | +54,352+4.0% | Added |
| Vanguard Fiduciary Trust Co | 1,341,732 | $122.4M | 0.03% | +977+0.1% | Added |
| Deutsche Bank AG | 1,218,901 | $111.2M | 0.03% | +200,787+19.7% | Added |
| HSBC Holdings PLC | 1,107,812 | $101.1M | 0.05% | +166,647+17.7% | Added |
| Qube Research & Technologies Ltd | 1,080,577 | $98.5M | 0.11% | −1,575,618−59.3% | Reduced |
| Gotham Asset Management, LLC | 1,070,113 | $97.6M | 0.23% | +659,620+160.7% | Added |
| Marshall Wace, LLP | 1,053,232 | $96.0M | 0.08% | +585,362+125.1% | Added |
| Royal Bank of Canada | 1,043,193 | $95.1M | 0.02% | +629,266+152.0% | Added |
| Legal & General Group Plc | 1,042,312 | $95.0M | 0.02% | −11,955−1.1% | Reduced |
| Amundi | 1,006,632 | $91.8M | 0.02% | +54,218+5.7% | Added |
| Thrivent Financial for Lutherans | 1,001,075 | $91.3M | 0.15% | −79,275−7.3% | Reduced |
| Prudential Financial Inc | 998,020 | $91.0M | 0.10% | −1,391−0.1% | Reduced |
| American Century Companies Inc | 964,473 | $88.0M | 0.04% | −224,635−18.9% | Reduced |
| JPMorgan Chase & Co | 973,027 | $85.2M | 0.00% | +401,150+70.1% | Added |
| Adage Capital Partners GP, L.L.C. | 933,200 | $85.1M | 0.12% | +224,800+31.7% | Added |
| Nomura Asset Management International Inc. | 840,728 | $76.7M | 0.12% | +124,175+17.3% | Added |
| Vinva Investment Management Ltd | 872,964 | $76.4M | 0.51% | +836,034+2,263.8% | Added |
| First Trust Advisors LP | 829,864 | $75.7M | 0.04% | +53,753+6.9% | Added |
| Stephens Investment Management Group LLC | 814,640 | $74.3M | 0.80% | +55,539+7.3% | Added |
| Susquehanna International Group, LLP | 804,992 | $73.4M | 0.07% | +763,252+1,828.6% | Added |
| Sagefield Capital LP | 801,345 | $73.1M | 5.42% | +53,358+7.1% | Added |
| SG Americas Securities, LLC | 798,610 | $72.8M | 0.04% | +245,531+44.4% | Added |
| Lord, Abbett & Co. LLC | 775,244 | $70.7M | 0.20% | −665,606−46.2% | Reduced |
| Millennium Management LLC | 756,643 | $69.0M | 0.05% | −898,992−54.3% | Reduced |
| Van Eck Associates Corp | 716,674 | $65.4M | 0.04% | +478,650+201.1% | Added |
| Rokos Capital Management LLP | 688,699 | $62.8M | 0.79% | −173,869−20.2% | Reduced |
| Swiss National Bank | 677,956 | $61.8M | 0.03% | −21,100−3.0% | Reduced |
| Balyasny Asset Management LLC | 675,722 | $61.6M | 0.11% | +19,795+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 651,788 | $59.4M | 0.03% | +41,351+6.8% | Added |
| Citadel Advisors LLC | 622,041 | $56.7M | 0.03% | −882,658−58.7% | Reduced |
| Voya Investment Management LLC | 608,994 | $55.5M | 0.05% | −1,320,451−68.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,134 | $53.0M | 0.03% | +74,054+14.6% | Added |
| Nuveen, LLC | 575,475 | $52.5M | 0.01% | −42,452−6.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 575,121 | $52.4M | 0.95% | +112,914+24.4% | Added |
| Clearbridge Investments, LLC | 565,825 | $51.6M | 0.04% | +63,050+12.5% | Added |
| Vanguard Global Advisers, LLC | 549,533 | $50.1M | 0.02% | +26,152+5.0% | Added |
| Neuberger Berman Group LLC | 541,764 | $49.4M | 0.03% | −187,239−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 540,202 | $49.3M | 0.03% | +35,895+7.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 528,025 | $47.9M | 0.12% | +10,605+2.0% | Added |
| Squarepoint Ops LLC | 500,209 | $45.6M | 0.09% | +56,647+12.8% | Added |
| Vanguard Asset Management, Ltd | 497,524 | $45.4M | 0.03% | +56,425+12.8% | Added |
| Kempen Capital Management N.V. | 487,647 | $44.5M | 0.34% | +223,241+84.4% | Added |
| Schwartz Investment Counsel Inc | 480,720 | $43.8M | 1.45% | +70,000+17.0% | Added |
| Principal Financial Group Inc | 475,903 | $43.4M | 0.02% | −505,622−51.5% | Reduced |
| IMC-Chicago, LLC | 459,197 | $41.9M | 0.38% | +440,265+2,325.5% | Added |
| Russell Investments Group, Ltd. | 456,303 | $41.6M | 0.04% | +126,637+38.4% | Added |
| California Public Employees Retirement System | 448,622 | $40.9M | 0.02% | +25,099+5.9% | Added |
| Bridgewater Associates, LP | 447,886 | $40.8M | 0.17% | +447,886 | New |
| Raymond James Financial Inc | 444,863 | $40.6M | 0.01% | −45,425−9.3% | Reduced |
| Palo Duro Investment Partners, LP | 439,476 | $40.1M | 7.73% | +243,534+124.3% | Added |
| Tocqueville Asset Management L.P. | 436,694 | $39.8M | 0.53% | +62,172+16.6% | Added |
| Rhumbline Advisers | 434,316 | $39.6M | 0.03% | +13,907+3.3% | Added |
| Los Angeles Capital Management LLC | 434,113 | $39.6M | 0.15% | −550,469−55.9% | Reduced |
| Jupiter Topco LLC | 428,603 | $39.1M | 0.02% | +428,603 | New |
| Ruffer LLP | 420,557 | $38.3M | 1.35% | +420,557 | New |
| Susquehanna Portfolio Strategies, LLC | 405,546 | $37.0M | 0.59% | +339,677+515.7% | Added |
| Retirement Systems of Alabama | 390,557 | $35.6M | 0.11% | −33,720−7.9% | Reduced |
| Barclays PLC | 381,673 | $34.8M | 0.01% | −149,184−28.1% | Reduced |
| Citigroup Inc | 379,724 | $34.6M | 0.02% | +71,332+23.1% | Added |
| Wellington Management Group LLP | 375,816 | $34.3M | 0.01% | −64,490−14.6% | Reduced |
| Deprince Race & Zollo Inc | 368,045 | $33.6M | 0.56% | −4,788−1.3% | Reduced |
| Empowered Funds, LLC | 340,931 | $31.1M | 0.16% | +163,000+91.6% | Added |
| Capital Fund Management S.A. | 336,793 | $30.7M | 0.22% | +147,156+77.6% | Added |
| Allianz Asset Management GmbH | 336,353 | $30.7M | 0.03% | +229,890+215.9% | Added |
| Primecap Management Co | 325,447 | $29.7M | 0.02% | −5,500−1.7% | Reduced |
| LSP Investment Advisors, LLC | 319,717 | $29.2M | 26.78% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 320,761 | $28.1M | 0.22% | 00.0% | Unchanged |