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
Search
Sign in
Sign up
EXE
Dimensional Fund Advisors’s
Expand Energy Corp
EXE
Stock Holding History
Dimensional Fund Advisors’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
$271M
Buy
2,466,772
+166,407
+7%
+$17.8M
0.06%
391
2025
Q4
$254M
Buy
2,300,365
+21,050
+0.9%
+$2.33M
0.05%
426
2025
Q3
$242M
Buy
2,279,315
+10,597
+0.5%
+$1.06M
0.05%
437
2025
Q2
$265M
Sell
2,268,718
-1,146,459
-34%
-$128M
0.06%
356
2025
Q1
$380M
Sell
3,415,177
-3,094,419
-48%
-$322M
0.09%
180
2024
Q4
$648M
Buy
6,509,596
+3,187,331
+96%
+$294M
0.16%
77
2024
Q3
$273M
Sell
3,322,265
-11,504
-0.3%
-$878K
0.07%
327
2024
Q2
$274M
Buy
3,333,769
+510,664
+18%
+$45.1M
0.07%
280
2024
Q1
$251M
Buy
2,823,105
+864,268
+44%
+$69.4M
0.07%
313
2023
Q4
$151M
Buy
1,958,837
+265,853
+16%
+$21.8M
0.04%
568
2023
Q3
$146M
Buy
1,692,984
+105,560
+7%
+$8.96M
0.05%
516
2023
Q2
$133M
Buy
1,587,424
+216,920
+16%
+$17.3M
0.04%
598
2023
Q1
$104M
Buy
1,370,504
+336,775
+33%
+$27.7M
0.04%
764
2022
Q4
$97.6K
Sell
1,033,729
-408,557
-28%
-$40.5M
0.03%
788
2022
Q3
$136M
Buy
1,442,286
+311,984
+28%
+$29.3M
0.05%
474
2022
Q2
$91.7M
Sell
1,130,302
-315,450
-22%
-$28.5M
0.03%
801
2022
Q1
$126M
Buy
1,445,752
+9,274
+0.6%
+$681K
0.04%
666
2021
Q4
$92.7M
Buy
1,436,478
+221,909
+18%
+$14.1M
0.03%
947
2021
Q3
$74.8M
Buy
1,214,569
+1,157,502
+2,028%
+$64.9M
0.02%
1074
2021
Q2
$2.96M
Buy
+57,067
New
+$2.85M
﹤0.01%
2764
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
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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
Sign up
Sign in
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
Theme
Close