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Stocks / United States / EXE / Holders

Expand Energy Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Expand Energy Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.7 million shares worth $611.7 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,732,861$611.7 million0.0%+110,468added30 June 202613F
Capital Research Global Investors6,643,659$605.8 million0.1%-155,105trimmed30 June 202613F
Citadel Advisors2,574,841$234.8 million0.0%-19,558trimmed30 June 202613F
FMR LLC1,908,674$174.1 million0.0%-130,313trimmed30 June 202613F
Millennium Management1,012,043$92.3 million0.0%-872,092trimmed30 June 202613F
Bridgewater Associates447,886$40.8 million0.2%+447,886new30 June 202613F
Point72 Asset Management135,100$12.3 million0.0%-1,598,702trimmed30 June 202613F
Two Sigma Investments92,110$8.4 million0.0%-207,993trimmed30 June 202613F
Renaissance Technologies22,662$2.1 million0.0%-303,100trimmed30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other15.6 million6.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital Research Global Investors and 1 other6.8 million2.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other17.9 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ACapital Research Global Investors and 1 other21.3 million8.9%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other10.9 million4.6%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital Research Global Investors and 1 other16.0 million6.7%30 September 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20262,126$98.16SEC
24 August 20262,400$96.09SEC
17 August 202655$94.78SEC
14 August 20261,327$94.68SEC
13 August 20265,792$96.28SEC
7 August 20261,316$91.96SEC
5 August 2026161$93.07SEC
3 August 202618$94.03SEC
28 July 202642,018$90.51SEC
17 July 202636$88.18SEC
15 July 202614,285$87.81SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 42,018 on 28 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EXE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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