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
165追跡対象保有者
+1Δ保有者数
177.43M保有株数
$19.58B報告済み評価額
+1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 +0.6% ·
株式フロー -4.5% ·
新規ネットポジション数 +0.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 | -1 | 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 27.90M | 0.0% | $3.08B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital Research Global Investors | 21.25M | — | $2.35B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 18.18M | -10.7% | $2.01B | 0.0% | ▼ Trim | 3 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | — | $452.14M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Massachusetts Financial Services Co… | 3.85M | — | $424.95M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Victory Capital Management Inc | 3.29M | — | $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 | — | $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 | — | $254.98M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 15 | Dimensional Fund Advisors Lp | 2.30M | — | $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 | — | $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 | — | $201.89M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 1.75M | — | $192.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Charles Schwab Investment… | 1.69M | — | $186.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 1.64M | — | $181.30M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.55M | — | $172.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Deutsche Bank Ag\ | 1.55M | — | $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 | — | $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 | — | $115.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Prudential Financial Inc | 1.00M | — | $110.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS Group AG | 993.93K | — | $109.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Principal Financial Group Inc | 993.16K | — | $109.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Amundi | 914.41K | — | $100.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 911.17K | — | $100.56M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Jennison Associates Llc | 892.93K | — | $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 | — | $92.07M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 818.68K | — | $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 | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 40 | Neuberger Berman Group LLC | 675.74K | — | $74.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 665.79K | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Swiss National Bank | 652.56K | — | $72.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management… | 632.22K | — | $69.77M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 620.81K | — | $68.51M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 601.52K | — | $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 | — | $65.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Mitsubishi UFJ Asset Management… | 560.72K | — | $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 | — | $57.15M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 515.43K | — | $56.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 494.84K | — | $55.32M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 495.10K | — | $54.64M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 492.76K | — | $54.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Barclays Plc | 485.81K | — | $53.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Clearbridge Investments, LLC | 444.22K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 416.92K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 416.64K | — | $45.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 384.51K | — | $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 | — | $40.79M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 365.52K | — | $40.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Russell Investments Group, Ltd. | 340.00K | — | $37.52M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 64 | National Pension Service | 335.95K | — | $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 | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 319.17K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 68 | Citigroup Inc | 283.69K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | California State Teachers… | 283.45K | — | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Korea Investment CORP | 259.35K | — | $28.62M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 257.31K | — | $28.40M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 248.46K | — | $27.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 240.58K | — | $26.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 74 | Bank Of Montreal /Can/ | 222.41K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 199.00K | — | $21.96M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 197.81K | — | $21.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Man Group plc | 195.16K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Cibc World Market Inc. | 189.88K | — | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 184.35K | — | $20.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Aviva Plc | 184.04K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 165.56K | — | $18.27M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 165.15K | 新規 | $18.23M | 0.0% | New | 1 | SEC ↗ |
| 83 | Aberdeen Group plc | 153.75K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 150.32K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 145.41K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 134.82K | — | $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 | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Focus Partners Wealth | 119.94K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 113.13K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Universal- Beteiligungs- und… | 112.36K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 108.20K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 100.18K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 97.71K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 95.24K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Holdings Inc | 93.29K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 91.51K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Toronto Dominion Bank | 90.47K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | LPL Financial LLC | 88.15K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 88.09K | — | $9.72M | 0.3% | n/c | 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
| Point72 Asset Management | $18.23M | 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。