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EXE
Geode Capital Management’s
Expand Energy Corp
EXE
Stock Holding History
Geode Capital Management’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
$724M
Buy
6,622,393
+200,964
+3%
+$21.5M
0.05%
345
2025
Q4
$706M
Sell
6,421,429
-208,238
-3%
-$23.1M
0.04%
342
2025
Q3
$712M
Buy
6,629,667
+817,495
+14%
+$82M
0.05%
341
2025
Q2
$677M
Buy
5,812,172
+170,222
+3%
+$19M
0.05%
336
2025
Q1
$626M
Buy
5,641,950
+1,454,392
+35%
+$151M
0.05%
334
2024
Q4
$416M
Buy
4,187,558
+1,665,819
+66%
+$154M
0.03%
430
2024
Q3
$208M
Buy
2,521,739
+30,577
+1%
+$2.33M
0.02%
620
2024
Q2
$204M
Buy
2,491,162
+143,230
+6%
+$12.6M
0.02%
588
2024
Q1
$208M
Buy
2,347,932
+279,694
+14%
+$22.5M
0.02%
578
2023
Q4
$159M
Buy
2,068,238
+49,268
+2%
+$4.05M
0.02%
633
2023
Q3
$174M
Buy
2,018,970
+170,328
+9%
+$14.5M
0.02%
567
2023
Q2
$154M
Buy
1,848,642
+71,482
+4%
+$5.7M
0.02%
588
2023
Q1
$135M
Buy
1,777,160
+39,463
+2%
+$3.25M
0.02%
606
2022
Q4
$164M
Buy
1,737,697
+142,055
+9%
+$14.1M
0.02%
543
2022
Q3
$150M
Sell
1,595,642
-156,276
-9%
-$14.7M
0.02%
555
2022
Q2
$142M
Sell
1,751,918
-76,700
-4%
-$6.93M
0.02%
574
2022
Q1
$159M
Sell
1,828,618
-20,696
-1%
-$1.52M
0.02%
600
2021
Q4
$119M
Buy
1,849,314
+95,686
+5%
+$6.07M
0.01%
731
2021
Q3
$108M
Buy
1,753,628
+907,382
+107%
+$50.9M
0.01%
748
2021
Q2
$43.9M
Buy
846,246
+774,308
+1,076%
+$38.7M
0.01%
1417
2021
Q1
$3.12M
Buy
+71,938
New
+$3.17M
﹤0.01%
3026
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1-Year Est. Return
VPM
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$1.91T AUM
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$645B AUM
30.41%
1-Year Est. Return
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$733B AUM
35.63%
1-Year Est. Return
OCM
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$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
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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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
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