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Security record · archived quarter

EXE

Expand Energy Corporation · Energy · Oil & Gas Exploration & Production

96.57 +2.0% mkt cap $22.36B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
32.44MShares held
$2.66BReported value
+2New positions
−2Exits
Rising Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 163 0 167.73M $15.29B +6 −7
Q1 2026 167 0 167.36M $18.37B +7 −7
Q4 2025 165 +1 177.43M $19.58B +1
Q3 2025 23 0 104.89M $11.15B +1 −1
Q2 2025 20 -3 97.52M $11.40B +1 −4
Q1 2025 20 +7 48.85M $5.43B +7
Q4 2024 13 -1 43.23M $4.30B +1 −2
Q3 2024 13 0 32.44M $2.66B +2 −2
Q2 2024 13 30.35M $2.49B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 14.20M +41.5% $1.17B 0.1% ▲ Add 2 SEC ↗
2 T. Rowe Price 14.20M +41.5% $1.17B 0.1% ▲ Add 2 SEC ↗
3 T. Rowe Price 14.20M +41.5% $1.17B 0.1% ▲ Add 2 SEC ↗
4 Oaktree Capital Management 6.87M 0.0% $565.13M 10.6% Held 2 SEC ↗
5 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
6 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
7 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
8 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
9 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
10 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
11 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
12 Wellington Management 5.46M -26.9% $449.01M 0.1% ▼ Trim 2 SEC ↗
13 Geode Capital Management (passive) 2.52M +1.2% $207.61M 0.0% ▲ Add 2 SEC ↗
14 Geode Capital Management (passive) 2.52M +1.2% $207.61M 0.0% ▲ Add 2 SEC ↗
15 Citadel Advisors 1.60M +641.5% $131.62M 0.1% ▲ Add 2 SEC ↗
16 Citadel Advisors 1.60M +641.5% $131.62M 0.1% ▲ Add 2 SEC ↗
17 Capital World Investors 693.81K -9.7% $57.07M 0.0% ▼ Trim 2 SEC ↗
18 Appaloosa 565.00K -3.9% $40.83M 0.6% ▼ Trim 2 SEC ↗
19 Appaloosa 565.00K -3.9% $40.83M 0.6% ▼ Trim 2 SEC ↗
20 Appaloosa 565.00K -3.9% $40.83M 0.6% ▼ Trim 2 SEC ↗
21 Two Sigma Investments 340.48K -35.7% $28.00M 0.1% ▼ Trim 2 SEC ↗
22 Marshall Wace 98.00K New $8.06M 0.0% New 1 SEC ↗
23 Gotham Asset Management 38.87K -60.2% $3.20M 0.0% ▼ Trim 2 SEC ↗
24 Millennium Management 25.38K -96.9% $2.09M 0.0% ▼ Trim 2 SEC ↗
25 AQR Capital Management 16.36K -86.3% $1.35M 0.0% ▼ Trim 2 SEC ↗
26 AQR Capital Management 16.36K -86.3% $1.35M 0.0% ▼ Trim 2 SEC ↗
27 D. E. Shaw & Co. 8.75K New $719,605 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $8.06M 0.0%
D. E. Shaw & Co. $719,605 0.0%

Exited

Renaissance Technologies $27.08M was 0.0%
GAMCO Investors $986,280 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 395.40K shares, $43,407 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API