Capital Research Global Investors
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
Q2 		$606M Sell
6,643,659
-155,105
-2% -$14.7M 0.08% 151
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors's EXE Position: Q2 2026 in Review

Capital Research Global Investors reduced its Expand Energy Corp (EXE) stake by 2.3% in Q2 2026, selling an estimated $14.7M and leaving 6,643,659 shares worth $606M. The position accounts for 0.08% of the portfolio, ranked #151.

Capital Research Global Investors first reported a position in EXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.35B in Q4 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Capital Research Global Investors held 6,643,659 shares of Expand Energy Corp worth $606M as of Q2 2026.
  • Capital Research Global Investors sold 155,105 Expand Energy Corp shares in Q2 2026, an estimated $14.7M.
  • Expand Energy Corp made up 0.08% of Capital Research Global Investors's portfolio in Q2 2026, its #151 holding.
  • Capital Research Global Investors first reported a position in Expand Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Capital Research Global Investors's Expand Energy Corp position peaked at $2.35B in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.