有価証券レコード · アーカイブ済み四半期
EXE
Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
20追跡対象保有者
+7Δ保有者数
48.85M保有株数
$5.43B報告済み評価額
+7新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +30.0% ·
株式フロー +13.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 12.29M | +56.2% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.78M | -16.5% | $1.31B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 11.78M | -16.5% | $1.31B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 11.78M | -16.5% | $1.31B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 5.66M | -19.6% | $628.79M | 15.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Oaktree Capital Management ✦ | 5.66M | -19.6% | $628.79M | 15.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 5.64M | +34.7% | $626.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 5.64M | +34.7% | $626.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 5.61M | +9.4% | $624.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.56M | +37.4% | $284.67M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.56M | +37.4% | $284.67M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.85M | +77.3% | $206.48M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 868.14K | 新規 | $96.64M | 0.2% | New | 1 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 550.74K | -4.1% | $61.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 507.33K | 新規 | $56.48M | 0.1% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 422.42K | 新規 | $47.02M | 0.1% | New | 1 | SEC ↗ |
| 24 | Capital World Investors ✦ | 274.11K | -16.0% | $30.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 176.88K | +238.4% | $19.69M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Appaloosa ✦ | 182.72K | -73.7% | $18.81M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Appaloosa ✦ | 182.72K | -73.7% | $18.81M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 141.44K | -52.9% | $15.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 136.20K | 新規 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 136.20K | 新規 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 31 | Duquesne Family Office ✦ | 97.70K | 新規 | $10.88M | 0.4% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 63.06K | +22.3% | $7.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 63.06K | +22.3% | $7.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 63.06K | +22.3% | $7.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 63.06K | +22.3% | $7.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 41.90K | 新規 | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 6.06K | 新規 | $674,488 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $96.64M | 0.2% |
| Renaissance Technologies | $56.48M | 0.1% |
| Point72 Asset Management | $47.02M | 0.1% |
| D. E. Shaw & Co. | $15.16M | 0.0% |
| D. E. Shaw & Co. | $15.16M | 0.0% |
| Duquesne Family Office | $10.88M | 0.4% |
| Adage Capital Partners | $4.66M | 0.0% |
| Arrowstreet Capital | $674,488 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 395.40K 株式数, $43,407 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。