Capital World Investors
EXE

Capital World Investors’s Expand Energy Corp EXE Stock Holding History

Capital World 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 		$300M Sell
3,291,597
-2,919,974
-47% -$277M 0.04% 277
2026
Q1 		$682M Buy
+6,211,571
New +$663M 0.09% 180
2025
Q4 		– Sell
-57,324
Closed -$6.09M – 612
2025
Q3 		$6.09M Hold
57,324
– – ﹤0.01% 514
2025
Q2 		$6.7M Sell
57,324
-216,783
-79% -$24.2M ﹤0.01% 510
2025
Q1 		$30.5M Sell
274,107
-52,260
-16% -$5.44M ﹤0.01% 441
2024
Q4 		$32.5M Sell
326,367
-367,444
-53% -$33.9M ﹤0.01% 437
2024
Q3 		$57.1M Sell
693,811
-74,200
-10% -$5.67M 0.01% 387
2024
Q2 		$63.1M Sell
768,011
-50,200
-6% -$4.43M 0.01% 368
2024
Q1 		$72.7M Sell
818,211
-2,493,503
-75% -$200M 0.01% 367
2023
Q4 		$255M Sell
3,311,714
-2,349,271
-41% -$193M 0.05% 254
2023
Q3 		$488M Sell
5,660,985
-4,055,137
-42% -$344M 0.1% 184
2023
Q2 		$813M Sell
9,716,122
-135,231
-1% -$10.8M 0.16% 140
2023
Q1 		$749M Buy
9,851,353
+2,934
+0% +$242K 0.15% 149
2022
Q4 		$929M Sell
9,848,419
-272,244
-3% -$27M 0.2% 125
2022
Q3 		$953M Buy
10,120,663
+628,464
+7% +$59M 0.21% 115
2022
Q2 		$770M Sell
9,492,199
-911,891
-9% -$82.4M 0.16% 141
2022
Q1 		$905M Sell
10,404,090
-554,908
-5% -$40.7M 0.16% 156
2021
Q4 		$707M Buy
10,958,998
+861,997
+9% +$54.7M 0.11% 179
2021
Q3 		$622M Sell
10,097,001
-1,023,903
-9% -$57.4M 0.11% 191
2021
Q2 		$577M Buy
11,120,904
+5,169,564
+87% +$258M 0.1% 198
2021
Q1 		$258M Buy
+5,951,340
New +$262M 0.05% 268

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors's EXE Position: Q2 2026 in Review

Capital World Investors reduced its Expand Energy Corp (EXE) stake by 47% in Q2 2026, selling an estimated $277M and leaving 3,291,597 shares worth $300M. The position accounts for 0.04% of the portfolio, ranked #277.

Capital World Investors first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $953M in Q3 2022. 644 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Capital World Investors held 3,291,597 shares of Expand Energy Corp worth $300M as of Q2 2026.
  • Capital World Investors sold 2,919,974 Expand Energy Corp shares in Q2 2026, an estimated $277M.
  • Expand Energy Corp made up 0.04% of Capital World Investors's portfolio in Q2 2026, its #277 holding.
  • Capital World Investors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Capital World Investors's Expand Energy Corp position peaked at $953M in Q3 2022.
  • 644 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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