Fidelity Investments
EXE

Fidelity Investments’s Expand Energy Corp EXE Stock Holding History

Fidelity Investments’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 		$174M Sell
1,908,674
-130,313
-6% -$12.4M 0.01% 992
2026
Q1 		$224M Sell
2,038,987
-112,236
-5% -$12M 0.01% 800
2025
Q4 		$237M Sell
2,151,223
-1,049,649
-33% -$116M 0.01% 796
2025
Q3 		$340M Buy
3,200,872
+288,139
+10% +$28.9M 0.02% 645
2025
Q2 		$341M Buy
2,912,733
+384,567
+15% +$42.9M 0.02% 631
2025
Q1 		$281M Sell
2,528,166
-2,820,691
-53% -$293M 0.02% 669
2024
Q4 		$532M Buy
5,348,857
+3,756,854
+236% +$347M 0.03% 445
2024
Q3 		$131M Buy
1,592,003
+14,434
+0.9% +$1.1M 0.01% 986
2024
Q2 		$130M Buy
1,577,569
+41,064
+3% +$3.63M 0.01% 946
2024
Q1 		$136M Sell
1,536,505
-257,261
-14% -$20.7M 0.01% 938
2023
Q4 		$138M Sell
1,793,766
-655,081
-27% -$53.8M 0.01% 900
2023
Q3 		$211M Buy
2,448,847
+111,294
+5% +$9.44M 0.02% 676
2023
Q2 		$196M Sell
2,337,553
-179,177
-7% -$14.3M 0.02% 729
2023
Q1 		$191M Sell
2,516,730
-726,512
-22% -$59.8M 0.02% 720
2022
Q4 		$306M Sell
3,243,242
-176,462
-5% -$17.5M 0.03% 553
2022
Q3 		$322M Sell
3,419,704
-13,137
-0.4% -$1.23M 0.03% 495
2022
Q2 		$278M Sell
3,432,841
-381,779
-10% -$34.5M 0.03% 585
2022
Q1 		$332M Sell
3,814,620
-1,477,793
-28% -$108M 0.03% 585
2021
Q4 		$341M Sell
5,292,413
-37,818
-0.7% -$2.4M 0.03% 586
2021
Q3 		$328M Sell
5,330,231
-967,159
-15% -$54.2M 0.03% 593
2021
Q2 		$327M Sell
6,297,390
-1,900,125
-23% -$94.9M 0.03% 620
2021
Q1 		$355M Buy
+8,197,515
New +$361M 0.03% 556

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

Fidelity Investments's EXE Position: Q2 2026 in Review

Fidelity Investments reduced its Expand Energy Corp (EXE) stake by 6.4% in Q2 2026, selling an estimated $12.4M and leaving 1,908,674 shares worth $174M. The position accounts for 0.01% of the portfolio, ranked #992.

Fidelity Investments first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $532M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Fidelity Investments held 1,908,674 shares of Expand Energy Corp worth $174M as of Q2 2026.
  • Fidelity Investments sold 130,313 Expand Energy Corp shares in Q2 2026, an estimated $12.4M.
  • Expand Energy Corp made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #992 holding.
  • Fidelity Investments first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Fidelity Investments's Expand Energy Corp position peaked at $532M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.