Security record · archived quarter
EXE
Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
20Tracked holders
-3Δ holders
97.52MShares held
$11.40BReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -13.0% ·
share flow -1.1% ·
net new positions -15.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 27.27M | — | $3.19B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 19.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 12.17M | -1.0% | $1.42B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 12.15M | +3.2% | $1.42B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 12.15M | +3.2% | $1.42B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 12.15M | +3.2% | $1.42B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 5.81M | +3.0% | $677.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 5.81M | +3.0% | $677.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 5.25M | -6.4% | $613.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Oaktree Capital Management ✦ | 5.16M | -8.8% | $602.31M | 15.3% | ▼ Trim | 5 | SEC ↗ |
| 44 | Oaktree Capital Management ✦ | 5.16M | -8.8% | $602.31M | 15.3% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.92M | — | $341.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 1.73M | +98.9% | $201.93M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.59M | -37.9% | $185.64M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.59M | -37.9% | $185.64M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 1.22M | -34.2% | $142.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.01M | +639.8% | $117.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 1.01M | +639.8% | $117.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 462.86K | -8.8% | $54.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 459.79K | -16.5% | $53.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 247.02K | +74.7% | $28.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Marshall Wace ✦ | 247.02K | +74.7% | $28.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Marshall Wace ✦ | 247.02K | +74.7% | $28.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 198.30K | +373.3% | $23.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 195.63K | +10.6% | $22.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 70.23K | +11.4% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 70.23K | +11.4% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 70.23K | +11.4% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 70.23K | +11.4% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Capital World Investors ✦ | 57.32K | -79.1% | $6.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 6.48K | New | $757,303 | 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
| GAMCO Investors | $757,303 | 0.0% |
Exited
| Point72 Asset Management | $47.02M | was 0.1% |
| Appaloosa | $18.81M | was 0.3% |
| Duquesne Family Office | $10.88M | was 0.4% |
| Arrowstreet Capital | $674,488 | 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: Q2 2025 ·
Methodology ·
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