증권 기록
EXE
Expand Energy Corporation · Energy · Oil & Gas Exploration & Production
161추적 보유자
0Δ 보유자
166.70M보유 주식 수
$15.20B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 순 신규 포지션 -1.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.50M | +4.6% | $1.78B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 15.62M | +0.5% | $1.42B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 15.62M | +7.8% | $1.42B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 6.73M | +1.7% | $611.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Capital Research Global Investors | 6.64M | -2.3% | $605.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 6.06M | +23.2% | $552.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | Victory Capital Management Inc | 5.40M | +13.3% | $492.10M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 5.38M | +39.7% | $491.06M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 9 | Oaktree Capital Management ✦ | 5.24M | 0.0% | $477.61M | 12.6% | Held | 9 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 3.55M | -4.4% | $324.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 3.29M | -47.0% | $300.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.26M | -1.8% | $296.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 13 | Bank of New York Mellon Corp | 2.93M | -34.9% | $267.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 14 | Dimensional Fund Advisors Lp | 2.78M | +12.6% | $253.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 2.71M | +17.3% | $246.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 2.68M | -3.4% | $244.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 17 | Pacer Advisors, Inc. | 2.55M | +163.1% | $232.88M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 2.52M | -32.3% | $229.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 2.38M | +74.2% | $217.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Assenagon Asset Management S.A. | 2.37M | +1864.3% | $215.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | CIBC Bancorp USA Inc. | 2.06M | -26.3% | $187.96M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 2.03M | +3.4% | $184.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | D. E. Shaw & Co. ✦ | 1.98M | +184.2% | $180.84M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 1.91M | -6.4% | $174.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 25 | Charles Schwab Investment… | 1.75M | +2.0% | $159.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 1.65M | -13.9% | $150.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Man Group plc | 1.63M | +39.8% | $148.23M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 1.41M | +4.0% | $126.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 1.22M | +19.7% | $111.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Hsbc Holdings Plc | 1.11M | +17.7% | $101.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Qube Research & Technologies Ltd | 1.08M | -59.3% | $98.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 1.07M | +160.7% | $97.58M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.05M | +125.1% | $96.04M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 1.04M | +152.0% | $95.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Legal & General Group Plc | 1.04M | -1.1% | $95.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Prudential Financial Inc | 998.02K | -0.1% | $91.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | American Century Companies Inc | 964.47K | -18.9% | $87.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 973.03K | +70.2% | $85.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 39 | Adage Capital Partners ✦ | 933.20K | +31.7% | $85.10M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Nomura Asset Management… | 840.73K | +17.3% | $76.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 829.86K | +6.9% | $75.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 804.99K | +1828.6% | $73.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 756.64K | -54.3% | $69.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Swiss National Bank | 677.96K | -3.0% | $61.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 675.72K | +3.0% | $61.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 651.79K | +6.8% | $59.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 622.04K | -58.7% | $56.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 608.99K | -68.4% | $55.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 581.13K | +14.6% | $52.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 575.48K | -6.9% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Clearbridge Investments, LLC | 565.83K | +12.5% | $51.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 541.76K | -25.7% | $49.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 540.20K | +7.1% | $49.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Julius Baer & Co. Ltd, Zurich | 528.02K | +2.0% | $47.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 500.21K | +12.8% | $45.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Principal Financial Group Inc | 475.90K | -51.5% | $43.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | IMC-Chicago, LLC | 459.20K | +2325.5% | $41.87M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 456.30K | +38.4% | $41.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 59 | California Public Employees… | 448.62K | +5.9% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 447.89K | 신규 | $40.84M | 0.2% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 444.86K | -9.3% | $40.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Rhumbline Advisers | 434.32K | +3.3% | $39.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 381.67K | -28.1% | $34.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Citigroup Inc | 379.72K | +23.1% | $34.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Wellington Management ✦ | 375.82K | -14.7% | $34.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 66 | Allianz Asset Management GmbH | 336.35K | +215.9% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | PRIMECAP Management ✦ | 325.45K | -1.7% | $29.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Hrt Financial Lp | 302.00K | -23.6% | $27.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 231.67K | -10.8% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Schroder Investment Management Group | 255.22K | +17.1% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 245.91K | -4.7% | $22.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | National Pension Service | 243.90K | -57.1% | $22.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 220.95K | +10.0% | $20.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 218.94K | +35.0% | $19.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Aviva Plc | 209.77K | +10.3% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Sei Investments Co | 209.62K | -16.8% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Wells Fargo & Company/Mn | 208.13K | -68.5% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Envestnet Asset Management Inc | 204.95K | +12.0% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 197.55K | -0.1% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 190.56K | +127.1% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | State Of Wisconsin Investment Board | 189.33K | -23.1% | $17.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Korea Investment CORP | 171.99K | -21.9% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Toronto Dominion Bank | 171.31K | +149.1% | $15.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Quantinno Capital Management LP | 170.48K | +25.3% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Aberdeen Group plc | 170.07K | -5.8% | $15.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Cerity Partners LLC | 165.33K | +146.8% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 87 | Franklin Resources Inc | 157.14K | +132.4% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 88 | Focus Partners Wealth | 156.44K | +8.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 156.40K | -7.9% | $14.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 154.88K | +52.5% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 144.28K | -40.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mariner, LLC | 127.35K | -12.2% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Universal- Beteiligungs- und… | 116.66K | +8.5% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Group One Trading Llc | 116.17K | 신규 | $10.59M | 0.3% | New | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 116.07K | +15.2% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | LPL Financial LLC | 115.67K | +7.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Creative Planning | 115.52K | +38.9% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Chevy Chase Trust Holdings, LLC | 115.51K | -1.6% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Jane Street Group, Llc | 105.40K | -76.5% | $9.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Asset Management One Co., Ltd. | 103.19K | +2.6% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $40.84M | 0.2% |
| Group One Trading Llc | $10.59M | 0.3% |
청산됨
| Point72 Asset Management | $166.82M | 이었음 0.3% |
| Amundi | $104.56M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $44.86M | 이었음 0.2% |
| HighTower Advisors, LLC | $4.60M | 이었음 0.0% |
| First Eagle Investment… | $1.08M | 이었음 0.0% |
| Jennison Associates Llc | $353,721 | 이었음 0.0% |
| LMR Partners LLP | $249,530 | 이었음 0.0% |
| Brown Advisory Inc | $230,648 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $878 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 395.40K 주식, $43,407 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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