Dimensional Fund Advisors
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
Q2 		$253M Buy
2,776,965
+310,193
+13% +$29.5M 0.05% 486
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
New +$113M 0.04% 764
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Dimensional Fund Advisors's EXE Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Expand Energy Corp (EXE) stake by 13% in Q2 2026, buying an estimated $29.5M and bringing the position to 2,776,965 shares worth $253M. The position accounts for 0.05% of the portfolio, ranked #486.

Dimensional Fund Advisors first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $648M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Dimensional Fund Advisors held 2,776,965 shares of Expand Energy Corp worth $253M as of Q2 2026.
  • Dimensional Fund Advisors bought 310,193 Expand Energy Corp shares in Q2 2026, an estimated $29.5M.
  • Expand Energy Corp made up 0.05% of Dimensional Fund Advisors's portfolio in Q2 2026, its #486 holding.
  • Dimensional Fund Advisors first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Expand Energy Corp position peaked at $648M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.