Expand Energy Corp. 13F holders
857 funds reported a position in Expand Energy Corp. in their 13F for the quarter ended 30 June 2026, together 220.6 million shares worth $20.11 billion. Against the quarter before, 85 opened a position, 358 added, 268 trimmed and 146 sold out; together they sold a net 309,778 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding857-44 on Q1 2026
Shares they held220.6Mworth $20.11 billion
Net sold on the quarter309,778 sharesabout $28.2 million at the funds' values
Funds buying to selling443 to 414opened or added, to cut or sold
Opened 85Added 358Held 138Trimmed 268Sold out 146
What each fund did in EXE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EXE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 377 reported a position in Expand Energy Corp.: 42 opened one, 139 added, 117 trimmed and 54 sold out, a net 1.3 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Expand Energy Corp. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 6.6 million shares worth $605.8 million, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 111,072 shares, about $9.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,643,659 | $605.8 million | 0.1% | -155,105 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 6,621,789 | $554.7 million | 0.0% | -111,072 | trimmed | 30 September 2026 | 13F |
| FMR LLC | 1,908,674 | $174.1 million | 0.0% | -130,313 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 756,643 | $69.0 million | 0.0% | -898,992 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 622,041 | $56.7 million | 0.0% | -882,658 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 447,886 | $40.8 million | 0.2% | +447,886 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 62,810 | $5.7 million | 0.0% | -231,993 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 22,662 | $2.1 million | 0.0% | -303,100 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -1,519,602 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,497,795 | 8.84% | $1.78 billion | 0.03% | +860,316 | 13F |
| Vanguard Capital Management LLC | 15,619,960 | 7.08% | $1.42 billion | 0.03% | +72,466 | 13F |
| State Street Corp. | 15,619,193 | 7.08% | $1.42 billion | 0.04% | +1,124,635 | 13F |
| Vanguard Portfolio Management LLC | 11,834,044 | 5.36% | $1.08 billion | 0.05% | +476,607 | 13F |
| Geode Capital Management, LLC | 6,732,861 | 3.05% | $611.7 million | 0.03% | +110,468 | 13F |
| Capital Research Global Investors | 6,643,659 | 3.01% | $605.8 million | 0.09% | -155,105 | 13F |
| Invesco Ltd. | 6,060,800 | 2.75% | $552.7 million | 0.04% | +1,141,874 | 13F |
| Victory Capital Management Inc. | 5,396,426 | 2.45% | $492.1 million | 0.28% | +635,677 | 13F |
| AQR Capital Management LLC | 5,384,978 | 2.44% | $491.1 million | 0.17% | +1,530,775 | 13F |
| Oaktree Capital Management LP | 5,237,477 | 2.37% | $477.6 million | 12.64% | no change | 13F |
| Price T Rowe Associates Inc. | 3,554,701 | 1.61% | $324.2 million | 0.03% | -164,334 | 13F |
| Capital World Investors | 3,291,597 | 1.49% | $300.2 million | 0.04% | -2,919,974 | 13F |
| Morgan Stanley | 3,256,729 | 1.48% | $297.0 million | 0.02% | -58,844 | 13F |
| Bank of New York Mellon Corp | 2,929,145 | 1.33% | $267.1 million | 0.04% | -1,569,760 | 13F |
| Dimensional Fund Advisors LP | 2,776,965 | 1.26% | $253.1 million | 0.05% | +310,193 | 13F |
| Goldman Sachs Group Inc. | 2,705,214 | 1.23% | $246.7 million | 0.03% | +398,123 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,677,536 | 1.21% | $244.2 million | 0.04% | -93,118 | 13F |
| Pacer Advisors, Inc. | 2,553,833 | 1.16% | $232.9 million | 0.60% | +1,583,142 | 13F |
| Massachusetts Financial Services Co. | 2,520,895 | 1.14% | $229.9 million | 0.07% | -1,205,012 | 13F |
| UBS Group AG | 2,384,737 | 1.08% | $217.5 million | 0.04% | +1,016,104 | 13F |
| Assenagon Asset Management S.A. | 2,366,196 | 1.07% | $215.8 million | 0.14% | 13F | |
| Disciplined Growth Investors Inc. | 2,346,927 | 1.06% | $214.0 million | 3.62% | -26,375 | 13F |
| Phoenix Financial Ltd. | 2,080,338 | 0.94% | $189.7 million | 1.30% | +289,868 | 13F |
| CIBC Bancorp USA Inc. | 2,057,938 | 0.93% | $188.0 million | 0.23% | -735,411 | 13F |
| Northern Trust Corp. | 2,025,120 | 0.92% | $184.7 million | 0.02% | +66,254 | 13F |
| Glendon Capital Management LP | 2,019,894 | 0.92% | $184.1 million | 23.86% | no change | 13F |
| D. E. Shaw & Co., Inc. | 1,983,146 | 0.90% | $180.8 million | 0.12% | +1,285,385 | 13F |
| FMR LLC | 1,908,674 | 0.87% | $174.1 million | 0.01% | -130,313 | 13F |
| Altshuler Shaham Ltd | 1,803,424 | 0.82% | $164.5 million | 2.06% | +324,424 | 13F |
| Charles Schwab Investment Management Inc. | 1,754,390 | 0.80% | $160.0 million | 0.02% | +35,164 | 13F |
| Kopernik Global Investors, LLC | 1,723,513 | 0.78% | $157.2 million | 9.63% | +909,881 | 13F |
| Bank of America Corp. | 1,654,743 | 0.75% | $150.9 million | 0.01% | -266,355 | 13F |
| Man Group plc | 1,625,479 | 0.74% | $148.2 million | 0.28% | +462,672 | 13F |
| Ameriprise Financial Inc. | 1,408,840 | 0.64% | $126.4 million | 0.03% | +54,352 | 13F |
| Vanguard Fiduciary Trust Co. | 1,341,732 | 0.61% | $122.4 million | 0.03% | +977 | 13F |
| Deutsche Bank AG | 1,218,901 | 0.55% | $111.2 million | 0.03% | +200,787 | 13F |
| HSBC Holdings PLC | 1,107,812 | 0.50% | $101.1 million | 0.05% | +166,647 | 13F |
| Qube Research & Technologies Ltd | 1,080,577 | 0.49% | $98.5 million | 0.11% | -1,575,618 | 13F |
| Gotham Asset Management, LLC | 1,070,113 | 0.49% | $97.6 million | 0.23% | +659,620 | 13F |
| Marshall Wace, LLP | 1,053,232 | 0.48% | $96.0 million | 0.08% | +585,362 | 13F |
| Royal Bank of Canada | 1,043,193 | 0.47% | $95.1 million | 0.02% | +629,266 | 13F |
| Legal & General Group Plc | 1,042,312 | 0.47% | $95.0 million | 0.02% | -11,955 | 13F |
| Amundi | 1,006,632 | 0.46% | $91.8 million | 0.02% | +54,218 | 13F |
| Thrivent Financial for Lutherans | 1,001,075 | 0.45% | $91.3 million | 0.16% | -79,275 | 13F |
| Prudential Financial Inc. | 998,020 | 0.45% | $91.0 million | 0.10% | -1,391 | 13F |
| American Century Companies Inc. | 964,473 | 0.44% | $88.0 million | 0.04% | -224,635 | 13F |
| JPMorgan Chase & Co. | 973,027 | 0.44% | $85.2 million | 0.01% | +401,150 | 13F |
| Adage Capital Partners GP, L.l.c. | 933,200 | 0.42% | $85.1 million | 0.12% | +224,800 | 13F |
| Nomura Asset Management International Inc. | 840,728 | 0.38% | $76.7 million | 0.12% | +124,175 | 13F |
| Vinva Investment Management Ltd | 872,964 | 0.40% | $76.4 million | 0.51% | +836,034 | 13F |
The 50 largest of the 857 funds that reported a position in EXE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EXE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 980,900 | $89.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 971,900 | $88.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 239,700 | $21.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 91,300 | $8.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 43,800 | $4.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 16,500 | $1.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 15,700 | $1.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 12,800 | $1.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 15.6 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital Research Global Investors and 1 other | 6.8 million | 2.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 17.9 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Capital Research Global Investors and 1 other | 21.3 million | 8.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 10.9 million | 4.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Capital Research Global Investors and 1 other | 16.0 million | 6.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,126 | $98.16 | SEC |
| 24 August 2026 | 2,400 | $96.09 | SEC |
| 17 August 2026 | 55 | $94.78 | SEC |
| 14 August 2026 | 1,327 | $94.68 | SEC |
| 13 August 2026 | 5,792 | $96.28 | SEC |
| 7 August 2026 | 1,316 | $91.96 | SEC |
| 5 August 2026 | 161 | $93.07 | SEC |
| 3 August 2026 | 18 | $94.03 | SEC |
| 28 July 2026 | 42,018 | $90.51 | SEC |
| 17 July 2026 | 36 | $88.18 | SEC |
| 15 July 2026 | 14,285 | $87.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.