Geode Capital Management
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
Q2 		$612M Buy
6,732,861
+110,468
+2% +$10.5M 0.03% 407
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

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management's EXE Position: Q2 2026 in Review

Geode Capital Management increased its Expand Energy Corp (EXE) stake by 1.7% in Q2 2026, buying an estimated $10.5M and bringing the position to 6,732,861 shares worth $612M. The position accounts for 0.03% of the portfolio, ranked #407.

Geode Capital Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $724M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Geode Capital Management held 6,732,861 shares of Expand Energy Corp worth $612M as of Q2 2026.
  • Geode Capital Management bought 110,468 Expand Energy Corp shares in Q2 2026, an estimated $10.5M.
  • Expand Energy Corp made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #407 holding.
  • Geode Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Expand Energy Corp position peaked at $724M in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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