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EXE
Capital Research Global Investors’s
Expand Energy Corp
EXE
Stock Holding History
Capital Research Global Investors’s Portfolio
EXE Stock Details
EXE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$746M
Sell
6,798,764
-14,452,519
-68%
-$1.54B
0.12%
141
2025
Q4
$2.35B
Buy
21,251,283
+5,291,948
+33%
+$587M
0.43%
48
2025
Q3
$1.7B
Buy
15,959,335
+9,856,576
+162%
+$989M
0.32%
74
2025
Q2
$714M
Sell
6,102,759
-3,289,075
-35%
-$367M
0.14%
121
2025
Q1
$1.05B
Sell
9,391,834
-983,458
-9%
-$102M
0.23%
96
2024
Q4
$1.03B
Buy
10,375,292
+8,572,292
+475%
+$791M
0.21%
103
2024
Q3
$148M
Buy
+1,803,000
New
+$138M
0.03%
246
Other funds holding EXE
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
OCM
Oaktree Capital Management
Los Angeles, California
$5.91B AUM
42.97%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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