EXPAND ENERGY CORP EXE
$90.72
+1.3% 52w: $86.98 – $121.49
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data86.98104.23121.49
Jun 20, 2025 Jul 2, 2026
Institutional holders
890
+22 QoQ
13F value
$23.97B
-3.7% QoQ
Smart-money holders
79
signal tier ≥ 2
New smart buyers
13
Q1 2026
Options barometer
0.8×
$553.3M calls / $711.0M puts
Institutional value by quarter
Number of holders
Who owns EXE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 18.6M | $2.05B | 0.0% | +2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 15.5M | $1.71B | 0.0% | — |
| STATE STREET CORP | Index provider | 14.5M | $1.59B | 0.1% | +10.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 11.4M | $1.25B | 0.1% | — |
| Capital Research Global Investors | Long only active | 6.8M | $746.4M | 0.1% | -68.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 6.6M | $724.4M | 0.0% | +3.1% |
| Capital World Investors | Long only active | 6.2M | $681.9M | 0.1% | New |
| OAKTREE CAPITAL MANAGEMENT LP ★3 | Fundamental concentrated | 5.2M | $575.0M | 13.4% | +3.5% |
| Invesco Ltd. | Index provider | 4.9M | $540.0M | 0.1% | +20.1% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 4.8M | $522.6M | 0.3% | +44.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 4.5M | $493.9M | 0.1% | +94.7% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 3.9M | $423.1M | 0.2% | +380.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 3.7M | $409.0M | 0.1% | -3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 3.7M | $408.3M | 0.0% | -61.5% |
| MORGAN STANLEY | Bank broker | 3.3M | $364.0M | 0.0% | +4.2% |
| CIBC Bancorp USA Inc. | Diversified mechanical | 2.8M | $306.7M | 0.4% | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 2.8M | $304.2M | 0.1% | +2.1% |
| Qube Research & Technologies Ltd | Quant stat arb | 2.7M | $291.6M | 0.4% | +191.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.5M | $270.8M | 0.1% | +7.2% |
| DISCIPLINED GROWTH INVESTORS INC /MN ★2 | Fundamental diversified | 2.4M | $260.5M | 5.3% | -6.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.3M | $253.3M | 0.0% | +25.1% |
| FMR LLC | Long only active | 2.0M | $223.8M | 0.0% | -5.2% |
| Glendon Capital Management LP ★3 | Fundamental concentrated | 2.0M | $221.6M | 27.6% | +0.6% |
| NORTHERN TRUST CORP | Index provider | 2.0M | $215.0M | 0.0% | +0.1% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 1.9M | $211.5M | 0.2% | +16.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.9M | $210.9M | 0.0% | +9.9% |
| Phoenix Financial Ltd. | Other | 1.8M | $196.6M | 1.9% | +32.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.7M | $188.7M | 0.0% | +1.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.7M | $181.8M | 0.1% | +96.8% |
| Point72 Asset Management, L.P. | Multistrat pod | 1.5M | $166.8M | 0.3% | +820.1% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.5M | $165.2M | 0.1% | +3.3% |
| Altshuler Shaham Ltd | Other | 1.5M | $162.4M | 3.0% | -13.9% |
| LORD, ABBETT & CO. LLC | Other | 1.4M | $158.2M | 0.5% | -0.3% |
| UBS Group AG | Bank broker | 1.4M | $150.2M | 0.0% | +37.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.4M | $149.3M | 0.0% | -12.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.3M | $147.2M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.2M | $130.5M | 0.1% | +45.2% |
| Man Group plc | Quant stat arb | 1.2M | $127.7M | 0.3% | +495.8% |
| Canoe Financial LP ★2 | Fundamental diversified | 1.1M | $121.2M | 1.7% | +1233.4% |
| Thrivent Financial for Lutherans | Diversified mechanical | 1.1M | $118.6M | 0.2% | -29.1% |
| Legal & General Group Plc | Diversified mechanical | 1.1M | $115.7M | 0.0% | +0.7% |
| DEUTSCHE BANK AG\ | Bank broker | 1.0M | $111.8M | 0.0% | -34.4% |
| PRUDENTIAL FINANCIAL INC | Insurance | 999.4K | $109.7M | 0.1% | -0.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Diversified mechanical | 984.6K | $108.1M | 0.4% | +2874.4% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 981.5K | $107.8M | 0.1% | -1.2% |
| Pacer Advisors, Inc. | Diversified mechanical | 970.7K | $106.6M | 0.3% | +5073.7% |
| Amundi | Diversified mechanical | 952.4K | $104.6M | 0.0% | +4.2% |
| HSBC HOLDINGS PLC | Bank broker | 941.2K | $103.4M | 0.1% | +31.4% |
| Rokos Capital Management LLP ★2 | Fundamental diversified | 862.6K | $94.7M | 1.7% | Held |
| Artemis Investment Management LLP | Other | 847.9K | $93.1M | 1.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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