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Security record · archived quarter

EXE

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

92.92 -0.5% mkt cap $21.51B quote delayed (FMP) · as of Oct 19 22:09 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
165Tracked holders
+1Δ holders
177.43MShares held
$19.58BReported value
+1New positions
−0Exits
Stable Conviction score 47/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow -4.5% · net new positions +0.6% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 218.25K $18.45M n/a n/a
Q2 2026 161 0 166.70M $15.20B +6 −9
Q1 2026 167 0 167.36M $18.37B +7 −7
Q4 2025 165 +1 177.43M $19.58B +1 n/a
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 n/a
Q4 2024 13 -1 43.23M $4.30B +1 −2
Q3 2024 13 0 32.44M $2.66B +2 −2
Q2 2024 13 n/a 30.35M $2.49B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 27.90M 0.0% $3.08B 0.0% ▼ Trim 3 SEC ↗ ×6
2 Capital Research Global Investors 21.25M n/a $2.35B 0.4% n/c 1 SEC ↗
3 BlackRock ✦ (passive) 18.18M -10.7% $2.01B 0.0% ▼ Trim 3 SEC ↗ ×24
4 State Street Global Advisors ✦ (passive) 13.15M -0.2% $1.45B 0.0% ▼ Trim 5 SEC ↗
5 T. Rowe Price ✦ 9.67M -11.1% $1.07B 0.1% ▼ Trim 7 SEC ↗ ×3
6 Geode Capital Management ✦ (passive) 6.42M -3.1% $706.04M 0.0% ▼ Trim 7 SEC ↗ ×2
7 Oaktree Capital Management ✦ 5.16M 0.0% $568.18M 12.5% Held 7 SEC ↗ ×2
8 Invesco Ltd. 4.10M n/a $452.14M 0.0% n/c 1 SEC ↗ ×16
9 Massachusetts Financial Services Co… 3.85M n/a $424.95M 0.1% n/c 1 SEC ↗ ×6
10 Victory Capital Management Inc 3.29M n/a $362.68M 0.2% n/c 1 SEC ↗ ×3
11 Morgan Stanley ✦ 3.19M +4.7% $351.98M 0.0% ▲ Add 2 SEC ↗ ×15
12 UBS AM, a distinct business unit of… 2.71M n/a $299.43M 0.1% n/c 1 SEC ↗ ×12
13 Wellington Management ✦ 2.51M -30.9% $276.92M 0.0% ▼ Trim 7 SEC ↗ ×8
14 Bank of New York Mellon Corp 2.31M n/a $254.98M 0.0% n/c 1 SEC ↗ ×24
15 Dimensional Fund Advisors Lp 2.30M n/a $253.90M 0.1% n/c 1 SEC ↗ ×5
16 Fidelity (FMR) ✦ 2.16M -32.7% $238.09M 0.0% ▼ Trim 3 SEC ↗ ×5
17 Northern Trust Corp 1.96M n/a $216.02M 0.0% n/c 1 SEC ↗ ×8
18 Goldman Sachs Group ✦ 1.84M -11.3% $203.60M 0.0% ▼ Trim 2 SEC ↗ ×6
19 Voya Investment Management Llc 1.85M n/a $201.89M 0.2% n/c 1 SEC ↗ ×4
20 Bank Of America Corp /De/ 1.75M n/a $192.87M 0.0% n/c 1 SEC ↗ ×11
21 Charles Schwab Investment… 1.69M n/a $186.38M 0.0% n/c 1 SEC ↗
22 Assenagon Asset Management S.A. 1.64M n/a $181.30M 0.3% n/c 1 SEC ↗
23 Ameriprise Financial Inc 1.55M n/a $172.83M 0.0% n/c 1 SEC ↗ ×5
24 Deutsche Bank Ag\ 1.55M n/a $171.33M 0.1% n/c 1 SEC ↗ ×8
25 Citadel Advisors ✦ 1.46M +44.6% $160.76M 0.1% ▲ Add 7 SEC ↗ ×2
26 Td Asset Management Inc 1.29M n/a $142.92M 0.1% n/c 1 SEC ↗ ×2
27 Two Sigma Investments ✦ 1.09M -28.6% $120.44M 0.2% ▼ Trim 4 SEC ↗
28 Legal & General Group Plc 1.05M n/a $115.54M 0.0% n/c 1 SEC ↗ ×3
29 Prudential Financial Inc 1.00M n/a $110.65M 0.1% n/c 1 SEC ↗ ×3
30 UBS Group AG 993.93K n/a $109.68M 0.0% n/c 1 SEC ↗ ×10
31 Principal Financial Group Inc 993.16K n/a $109.61M 0.1% n/c 1 SEC ↗ ×3
32 Amundi 914.41K n/a $100.91M 0.0% n/c 1 SEC ↗ ×2
33 Qube Research & Technologies Ltd 911.17K n/a $100.56M 0.1% n/c 1 SEC ↗
34 Jennison Associates Llc 892.93K n/a $98.54M 0.1% n/c 1 SEC ↗
35 Millennium Management ✦ 841.34K +22.5% $92.85M 0.1% ▲ Add 7 SEC ↗
36 Holocene Advisors, LP 834.24K n/a $92.07M 0.2% n/c 1 SEC ↗
37 American Century Companies Inc 818.68K n/a $90.35M 0.0% n/c 1 SEC ↗
38 AQR Capital Management ✦ 802.28K -17.4% $88.54M 0.0% ▼ Trim 7 SEC ↗ ×5
39 Hsbc Holdings Plc 716.53K n/a $78.97M 0.0% n/c 1 SEC ↗ ×14
40 Neuberger Berman Group LLC 675.74K n/a $74.57M 0.1% n/c 1 SEC ↗ ×2
41 Raymond James Financial Inc 665.79K n/a $73.48M 0.0% n/c 1 SEC ↗ ×6
42 Swiss National Bank 652.56K n/a $72.02M 0.0% n/c 1 SEC ↗
43 Nomura Asset Management… 632.22K n/a $69.77M 0.1% n/c 1 SEC ↗
44 Alyeska Investment Group, L.P. 620.81K n/a $68.51M 0.2% n/c 1 SEC ↗
45 Nuveen, LLC 601.52K n/a $66.38M 0.0% n/c 1 SEC ↗ ×3
46 JPMorgan Chase ✦ 600.11K -77.3% $66.23M 0.0% ▼ Trim 2 SEC ↗ ×18
47 Wells Fargo & Company/Mn 593.90K n/a $65.54M 0.0% n/c 1 SEC ↗ ×6
48 Mitsubishi UFJ Asset Management… 560.72K n/a $61.55M 0.0% n/c 1 SEC ↗
49 Gotham Asset Management ✦ 536.77K +32.7% $59.24M 0.2% ▲ Add 7 SEC ↗
50 Bank Julius Baer & Co. Ltd, Zurich 514.91K n/a $57.15M 0.2% n/c 1 SEC ↗
51 Sumitomo Mitsui Trust Group, Inc. 515.43K n/a $56.88M 0.0% n/c 1 SEC ↗
52 Mackenzie Financial Corp 494.84K n/a $55.32M 0.1% n/c 1 SEC ↗
53 Balyasny Asset Management L.P. 495.10K n/a $54.64M 0.1% n/c 1 SEC ↗
54 Janus Henderson Group Plc 492.76K n/a $54.38M 0.0% n/c 1 SEC ↗ ×4
55 Barclays Plc 485.81K n/a $53.61M 0.0% n/c 1 SEC ↗ ×5
56 Clearbridge Investments, LLC 444.22K n/a $49.02M 0.0% n/c 1 SEC ↗
57 California Public Employees… 416.92K n/a $46.01M 0.0% n/c 1 SEC ↗
58 Rhumbline Advisers 416.64K n/a $45.98M 0.0% n/c 1 SEC ↗
59 Bnp Paribas Financial Markets 384.51K n/a $42.43M 0.0% n/c 1 SEC ↗ ×2
60 Adage Capital Partners ✦ 370.00K -45.3% $40.83M 0.1% ▼ Trim 4 SEC ↗
61 First Trust Advisors Lp 369.58K n/a $40.79M 0.0% n/c 1 SEC ↗
62 Susquehanna International Group, Llp 365.52K n/a $40.34M 0.1% n/c 1 SEC ↗ ×2
63 Russell Investments Group, Ltd. 340.00K n/a $37.52M 0.0% n/c 1 SEC ↗ ×12
64 National Pension Service 335.95K n/a $37.08M 0.0% n/c 1 SEC ↗
65 PRIMECAP Management ✦ 330.95K -1.2% $36.52M 0.0% ▼ Trim 5 SEC ↗
66 Alliancebernstein L.P. 323.71K n/a $35.72M 0.0% n/c 1 SEC ↗
67 Royal Bank Of Canada 319.17K n/a $35.22M 0.0% n/c 1 SEC ↗ ×9
68 Citigroup Inc 283.69K n/a $31.31M 0.0% n/c 1 SEC ↗ ×4
69 California State Teachers… 283.45K n/a $31.28M 0.0% n/c 1 SEC ↗
70 Korea Investment CORP 259.35K n/a $28.62M 0.1% n/c 1 SEC ↗
71 State Of Wisconsin Investment Board 257.31K n/a $28.40M 0.1% n/c 1 SEC ↗
72 Manufacturers Life Insurance… 248.46K n/a $27.57M 0.0% n/c 1 SEC ↗
73 Hrt Financial Lp 240.58K n/a $26.55M 0.1% n/c 1 SEC ↗ ×3
74 Bank Of Montreal /Can/ 222.41K n/a $24.54M 0.0% n/c 1 SEC ↗ ×8
75 Grantham, Mayo, Van Otterloo & Co.… 199.00K n/a $21.96M 0.1% n/c 1 SEC ↗
76 State Board Of Administration Of… 197.81K n/a $21.83M 0.0% n/c 1 SEC ↗
77 Man Group plc 195.16K n/a $21.54M 0.0% n/c 1 SEC ↗ ×4
78 Cibc World Market Inc. 189.88K n/a $20.95M 0.0% n/c 1 SEC ↗
79 Jane Street Group, Llc 184.35K n/a $20.32M 0.0% n/c 1 SEC ↗ ×4
80 Aviva Plc 184.04K n/a $20.31M 0.0% n/c 1 SEC ↗
81 Zurcher Kantonalbank (Zurich… 165.56K n/a $18.27M 0.0% n/c 1 SEC ↗
82 Point72 Asset Management ✦ 165.15K New $18.23M 0.0% New 1 SEC ↗
83 Aberdeen Group plc 153.75K n/a $16.97M 0.0% n/c 1 SEC ↗ ×2
84 Mitsubishi UFJ Trust & Banking Corp 150.32K n/a $16.59M 0.0% n/c 1 SEC ↗
85 Envestnet Asset Management Inc 145.41K n/a $16.05M 0.0% n/c 1 SEC ↗
86 Sei Investments Co 134.82K n/a $14.88M 0.0% n/c 1 SEC ↗ ×3
87 D. E. Shaw & Co. ✦ 128.39K +1.1% $14.17M 0.0% ▲ Add 4 SEC ↗
88 Chevy Chase Trust Holdings, LLC 120.76K n/a $13.33M 0.0% n/c 1 SEC ↗ ×2
89 Focus Partners Wealth 119.94K n/a $12.79M 0.0% n/c 1 SEC ↗
90 National Bank Of Canada /Fi/ 113.13K n/a $12.48M 0.0% n/c 1 SEC ↗ ×5
91 Universal- Beteiligungs- und… 112.36K n/a $12.43M 0.0% n/c 1 SEC ↗
92 Ensign Peak Advisors, Inc 108.20K n/a $11.94M 0.0% n/c 1 SEC ↗
93 New York State Common Retirement… 100.18K n/a $11.06M 0.0% n/c 1 SEC ↗
94 Asset Management One Co., Ltd. 97.71K n/a $10.92M 0.0% n/c 1 SEC ↗
95 Royal London Asset Management Ltd 95.24K n/a $10.51M 0.0% n/c 1 SEC ↗
96 Nomura Holdings Inc 93.29K n/a $10.30M 0.0% n/c 1 SEC ↗
97 Quantinno Capital Management LP 91.51K n/a $10.10M 0.0% n/c 1 SEC ↗
98 Toronto Dominion Bank 90.47K n/a $9.98M 0.0% n/c 1 SEC ↗ ×3
99 LPL Financial LLC 88.15K n/a $9.73M 0.0% n/c 1 SEC ↗
100 Parallax Volatility Advisers, L.P. 88.09K n/a $9.72M 0.3% n/c 1 SEC ↗

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

New buyers

Exited

No tracked exits this quarter.

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.

Beneficial ownership
Aug 07 SC 13G: STATE STREET CORP

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API