EXPAND ENERGY Corp (EXE) — Institutional Holders, Q2 2026
856 institutional investment managers reported a EXE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $20.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EXE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Pacer AdvisorsNew · +2,553,833 sh+$232.9M
- AQR CAPITAL MANAGEMENTAdded · +1,530,775 sh+$139.6M
- D. E. ShawAdded · +1,285,385 sh+$117.2M
- Invesco Ltd.Added · +1,141,874 sh+$104.1M
- STATE STREETAdded · +1,124,635 sh+$102.6M
Biggest sellers
- Capital World InvestorsTrimmed · -2,919,974 sh-$266.3M
- Qube Research & Technologies LtdTrimmed · -1,575,618 sh-$143.7M
- Bank of New York MellonTrimmed · -1,569,760 sh-$143.1M
- Point72 Asset Management, L.P.Sold out · -1,519,602 sh-$138.6M
- VOYA INVESTMENT MANAGEMENTTrimmed · -1,320,451 sh-$120.4M
EXE 13F holders ranked 1–100 of 856
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 19,497,795 sh | 19,497,795 | $1.8B | 0.03% | +4.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 15,619,960 sh | 15,619,960 | $1.4B | 0.03% | +0.5% |
| 3 | STATE STREET#3 · 15,619,193 sh | 15,619,193 | $1.4B | 0.04% | +7.8% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 11,834,044 sh | 11,834,044 | $1.1B | 0.05% | +4.2% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 6,732,861 sh | 6,732,861 | $611.7M | 0.03% | +1.7% |
| 6 | Capital Research Global Investors#6 · 6,643,659 sh | 6,643,659 | $605.8M | 0.08% | -2.3% |
| 7 | Invesco Ltd.#7 · 6,060,800 sh | 6,060,800 | $552.7M | 0.04% | +23.2% |
| 8 | VICTORY CAPITAL MANAGEMENT#8 · 5,396,426 sh | 5,396,426 | $492.1M | 0.28% | +13.4% |
| 9 | AQR CAPITAL MANAGEMENT#9 · 5,384,978 sh | 5,384,978 | $491.1M | 0.17% | +39.7% |
| 10 | OAKTREE CAPITAL MANAGEMENT#10 · 5,237,477 sh | 5,237,477 | $477.6M | 6.63% | 0.0% |
| 11 | PRICE T ROWE ASSOCIATES#11 · 3,554,701 sh | 3,554,701 | $324.2M | 0.03% | -4.4% |
| 12 | Capital World Investors#12 · 3,291,597 sh | 3,291,597 | $300.2M | 0.04% | -47.0% |
| 13 | MORGAN STANLEY#13 · 3,256,729 sh | 3,256,729 | $297.0M | 0.02% | -1.8% |
| 14 | Bank of New York Mellon#14 · 2,929,145 sh | 2,929,145 | $267.1M | 0.04% | -34.9% |
| 15 | DIMENSIONAL FUND ADVISORS#15 · 2,776,965 sh | 2,776,965 | $253.1M | 0.05% | +12.6% |
| 16 | GOLDMAN SACHS GROUP#16 · 2,705,214 sh | 2,705,214 | $246.7M | 0.02% | +17.3% |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#17 · 2,677,536 sh | 2,677,536 | $244.2M | 0.04% | -3.4% |
| 18 | Pacer Advisors#18 · 2,553,833 sh | 2,553,833 | $232.9M | 0.59% | +306.0% |
| 19 | MASSACHUSETTS FINANCIAL SERVICES#19 · 2,520,895 sh | 2,520,895 | $229.9M | 0.07% | -32.3% |
| 20 | UBS Group AG#20 · 2,384,737 sh | 2,384,737 | $217.5M | 0.03% | +74.2% |
| 21 | DISCIPLINED GROWTH INVESTORS#21 · 2,346,927 sh | 2,346,927 | $214.0M | 3.62% | -1.1% |
| 22 | Phoenix Financial Ltd.#22 · 2,080,338 sh | 2,080,338 | $189.7M | 1.29% | +16.2% |
| 23 | CIBC Bancorp USA#23 · 2,057,938 sh | 2,057,938 | $188.0M | 0.23% | -26.3% |
| 24 | NORTHERN#24 · 2,025,120 sh | 2,025,120 | $184.7M | 0.02% | +3.4% |
| 25 | Glendon Capital Management#25 · 2,019,894 sh | 2,019,894 | $184.1M | 23.83% | 0.0% |
| 26 | D. E. Shaw#26 · 1,983,146 sh | 1,983,146 | $180.8M | 0.09% | +184.2% |
| 27 | FMR#27 · 1,908,674 sh | 1,908,674 | $174.1M | <0.01% | -6.4% |
| 28 | Altshuler Shaham Ltd#28 · 1,803,424 sh | 1,803,424 | $164.5M | 2.04% | +21.9% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 1,754,390 sh | 1,754,390 | $160.0M | 0.02% | +2.0% |
| 30 | Kopernik Global Investors#30 · 1,723,513 sh | 1,723,513 | $157.2M | 9.63% | +111.8% |
| 31 | BANK OF AMERICA#31 · 1,654,743 sh | 1,654,743 | $150.9M | <0.01% | -13.9% |
| 32 | Man Group plc#32 · 1,625,479 sh | 1,625,479 | $148.2M | 0.24% | +39.8% |
| 33 | AMERIPRISE FINANCIAL#33 · 1,408,840 sh | 1,408,840 | $126.4M | 0.03% | +4.0% |
| 34 | VANGUARD FIDUCIARY#34 · 1,341,732 sh | 1,341,732 | $122.4M | 0.03% | +0.1% |
| 35 | DEUTSCHE BANK AG\#35 · 1,218,901 sh | 1,218,901 | $111.2M | 0.03% | +19.7% |
| 36 | Assenagon Asset Management S.A.#36 · 1,183,098 sh | 1,183,098 | $107.9M | — | +882.2% |
| 37 | HSBC PLC#37 · 1,107,812 sh | 1,107,812 | $101.1M | 0.04% | +17.7% |
| 38 | Qube Research & Technologies Ltd#38 · 1,080,577 sh | 1,080,577 | $98.5M | 0.09% | -59.3% |
| 39 | Gotham Asset Management#39 · 1,070,113 sh | 1,070,113 | $97.6M | 0.23% | +160.7% |
| 40 | MARSHALL WACE, LLP#40 · 1,053,232 sh | 1,053,232 | $96.0M | 0.08% | +125.1% |
| 41 | ROYAL BANK OF CANADA#41 · 1,043,193 sh | 1,043,193 | $95.1M | 0.01% | +152.0% |
| 42 | Legal & General Group Plc#42 · 1,042,312 sh | 1,042,312 | $95.0M | 0.02% | -1.1% |
| 43 | Amundi#43 · 1,006,632 sh | 1,006,632 | $91.8M | 0.02% | +5.7% |
| 44 | THRIVENT FINANCIAL FOR LUTHERANS#44 · 1,001,075 sh | 1,001,075 | $91.3M | 0.15% | -7.3% |
| 45 | PRUDENTIAL FINANCIAL#45 · 998,020 sh | 998,020 | $91.0M | 0.10% | -0.1% |
| 46 | AMERICAN CENTURY COMPANIES#46 · 964,473 sh | 964,473 | $88.0M | 0.04% | -18.9% |
| 47 | JPMORGAN CHASE#47 · 973,027 sh | 973,027 | $85.2M | <0.01% | +70.1% |
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C.#48 · 933,200 sh | 933,200 | $85.1M | 0.12% | +31.7% |
| 49 | NOMURA ASSET MANAGEMENT INTERNATIONAL#49 · 840,728 sh | 840,728 | $76.7M | 0.12% | +17.3% |
| 50 | Vinva Investment Management Ltd#50 · 872,964 sh | 872,964 | $76.4M | 0.51% | +2263.8% |
| 51 | FIRST ADVISORS#51 · 829,864 sh | 829,864 | $75.7M | 0.04% | +6.9% |
| 52 | Stephens Investment Management Group#52 · 814,640 sh | 814,640 | $74.3M | 0.80% | +7.3% |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#53 · 804,992 sh | 804,992 | $73.4M | <0.01% | +1828.6% |
| 54 | Sagefield Capital#54 · 801,345 sh | 801,345 | $73.1M | 5.42% | +7.1% |
| 55 | SG Americas Securities#55 · 798,610 sh | 798,610 | $72.8M | 0.04% | +44.4% |
| 56 | LORD, ABBETT#56 · 775,244 sh | 775,244 | $70.7M | 0.20% | -46.2% |
| 57 | MILLENNIUM MANAGEMENT#57 · 756,643 sh | 756,643 | $69.0M | 0.03% | -54.3% |
| 58 | VAN ECK ASSOCIATES#58 · 716,674 sh | 716,674 | $65.4M | 0.04% | +201.1% |
| 59 | Rokos Capital Management LLP#59 · 688,699 sh | 688,699 | $62.8M | 0.23% | -20.2% |
| 60 | Swiss National Bank#60 · 677,956 sh | 677,956 | $61.8M | 0.03% | -3.0% |
| 61 | BALYASNY ASSET MANAGEMENT L.P.#61 · 675,722 sh | 675,722 | $61.6M | 0.08% | +3.0% |
| 62 | Mitsubishi UFJ Asset Management , Ltd.#62 · 651,788 sh | 651,788 | $59.4M | 0.03% | +6.8% |
| 63 | CITADEL ADVISORS#63 · 622,041 sh | 622,041 | $56.7M | <0.01% | -58.7% |
| 64 | VOYA INVESTMENT MANAGEMENT#64 · 608,994 sh | 608,994 | $55.5M | 0.05% | -68.4% |
| 65 | Sumitomo Mitsui#65 · 581,134 sh | 581,134 | $53.0M | 0.03% | +14.6% |
| 66 | Nuveen#66 · 575,475 sh | 575,475 | $52.5M | 0.01% | -6.9% |
| 67 | THOMPSON SIEGEL & WALMSLEY#67 · 575,121 sh | 575,121 | $52.4M | 0.94% | +24.4% |
| 68 | Clearbridge Investments#68 · 565,825 sh | 565,825 | $51.6M | 0.04% | +12.5% |
| 69 | Vanguard Global Advisers#69 · 549,533 sh | 549,533 | $50.1M | 0.02% | +5.0% |
| 70 | Neuberger Berman Group#70 · 541,764 sh | 541,764 | $49.4M | 0.03% | -25.7% |
| 71 | BNP PARIBAS FINANCIAL MARKETS#71 · 540,202 sh | 540,202 | $49.3M | 0.02% | +7.1% |
| 72 | Bank Julius Baer & Ltd, Zurich#72 · 528,025 sh | 528,025 | $47.9M | 0.12% | +2.0% |
| 73 | VIRGINIA RETIREMENT SYSTEMS ET Al#73 · 522,200 sh | 522,200 | $47.6M | 0.18% | +100.0% |
| 74 | Squarepoint Ops#74 · 500,209 sh | 500,209 | $45.6M | 0.05% | +12.8% |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd#75 · 497,524 sh | 497,524 | $45.4M | 0.03% | +12.8% |
| 76 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#76 · 487,647 sh | 487,647 | $44.5M | 0.34% | +84.4% |
| 77 | SCHWARTZ INVESTMENT COUNSEL#77 · 480,720 sh | 480,720 | $43.8M | — | +17.0% |
| 78 | PRINCIPAL FINANCIAL GROUP#78 · 475,903 sh | 475,903 | $43.4M | 0.02% | -51.5% |
| 79 | IMC-Chicago#79 · 459,197 sh | 459,197 | $41.9M | 0.01% | +2325.5% |
| 80 | Russell Investments Group, Ltd.#80 · 456,303 sh | 456,303 | $41.6M | 0.04% | +38.4% |
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#81 · 448,622 sh | 448,622 | $40.9M | 0.02% | +5.9% |
| 82 | Bridgewater Associates#82 · 447,886 sh | 447,886 | $40.8M | 0.17% | New |
| 83 | RAYMOND JAMES FINANCIAL#83 · 444,863 sh | 444,863 | $40.6M | 0.01% | -9.3% |
| 84 | Palo Duro Investment Partners#84 · 439,476 sh | 439,476 | $40.1M | 7.73% | +124.3% |
| 85 | TOCQUEVILLE ASSET MANAGEMENT L.P.#85 · 436,694 sh | 436,694 | $39.8M | 0.53% | +16.6% |
| 86 | RHUMBLINE ADVISERS#86 · 434,316 sh | 434,316 | $39.6M | 0.03% | +3.3% |
| 87 | LOS ANGELES CAPITAL MANAGEMENT#87 · 434,113 sh | 434,113 | $39.6M | 0.15% | -55.9% |
| 88 | Jupiter Topco#88 · 428,603 sh | 428,603 | $39.1M | 0.02% | — |
| 89 | Ruffer LLP#89 · 420,557 sh | 420,557 | $38.3M | 1.35% | New |
| 90 | Susquehanna Portfolio Strategies#90 · 405,546 sh | 405,546 | $37.0M | 0.59% | +515.7% |
| 91 | Retirement Systems of Alabama#91 · 390,557 sh | 390,557 | $35.6M | 0.11% | -7.9% |
| 92 | BARCLAYS PLC#92 · 381,673 sh | 381,673 | $34.8M | <0.01% | -28.1% |
| 93 | CITIGROUP#93 · 379,724 sh | 379,724 | $34.6M | 0.01% | +23.1% |
| 94 | WELLINGTON MANAGEMENT GROUP LLP#94 · 375,816 sh | 375,816 | $34.3M | <0.01% | -14.6% |
| 95 | DEPRINCE RACE & ZOLLO#95 · 368,045 sh | 368,045 | $33.6M | — | -1.3% |
| 96 | Allianz Asset Management GmbH#96 · 335,960 sh | 335,960 | $31.7M | 0.03% | +215.6% |
| 97 | Empowered Funds#97 · 340,931 sh | 340,931 | $31.1M | 0.16% | +91.6% |
| 98 | CAPITAL FUND MANAGEMENT S.A.#98 · 336,793 sh | 336,793 | $30.7M | 0.14% | +77.6% |
| 99 | PRIMECAP MANAGEMENT#99 · 325,447 sh | 325,447 | $29.7M | 0.02% | -1.7% |
| 100 | LSP Investment Advisors#100 · 319,717 sh | 319,717 | $29.2M | 26.78% | 0.0% |
Funds that sold out of EXE in Q2 2026 (148)
Held EXE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 48 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.