13F Insight
DOSSIER · 13F Holders · Q1 2026Energy · Crude Petroleum & Natural GasCyclicalNet sold
EXE

EXPAND ENERGY CORPORATION

942 institutions still hold EXPAND ENERGY CORPORATION as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 165167735·Crude Petroleum & Natural Gas·942 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.4%
vs prior quarter
13F value held
$13.8B
57.0% inst. owned
of float
Holders
942
-52 QoQ
filers reporting
Activity
+77 / −115
+949 added · −785 reduced
this quarter
Concentration
14.79%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

942 institutions reported EXE in Q1 2026. BlackRock, Inc. leads at 14.8% of the visible book. -52 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.0B18.6M0.04%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1.7B15.5M0.04%Q1 202603
STATE STREET CORP
CIK 0000093751
$1.6B14.5M0.05%Q1 202604
Vanguard Portfolio Management
CIK 0002100121
$1.2B11.4M0.07%Q1 202605
Capital Research Global Investors
CIK 0001422848
$746M6.8M0.12%Q1 202606
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$724M6.6M0.05%Q1 202607
Capital World Investors
CIK 0001422849
$682M6.2M0.09%Q1 202608
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$575M5.2M8.77%Q1 202609
Invesco Ltd.
CIK 0000914208
$540M4.9M0.08%Q1 202610
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$523M4.8M0.33%Q1 202611
Bank of New York Mellon Corp
CIK 0001390777
$494M4.5M0.09%Q1 202612
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$423M3.9M0.19%Q1 202613
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$409M3.7M0.14%Q1 202614
MORGAN STANLEY
CIK 0000895421
$364M3.3M0.02%Q1 202615
CIBC Bancorp USA Inc.
CIK 0001711924
$307M2.8M0.41%Q1 202616
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$304M2.8M0.06%Q1 202617
CITADEL ADVISORS LLC
CIK 0001423053
$303M2.7M0.05%Q4 202518
Qube Research & Technologies Ltd
CIK 0001729829
$292M2.7M0.32%Q1 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$288M2.6M0.03%Q1 202620
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$271M2.5M0.06%Q1 2026
Page 1 of 48
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