Grantham, Mayo, Van Otterloo & Co (GMO)
EXE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Expand Energy Corp EXE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		$24.6M Buy
292,214
+73,270
+33% +$6.76M 0.05% 168
2026
Q2 		$20M Buy
218,944
+56,744
+35% +$5.39M 0.05% 184
2026
Q1 		$17.8M Sell
162,200
-36,800
-18% -$3.93M 0.05% 198
2025
Q4 		$22M Buy
199,000
+134,300
+208% +$14.9M 0.06% 162
2025
Q3 		$6.87M Buy
64,700
+33,700
+109% +$3.38M 0.02% 264
2025
Q2 		$3.63M Buy
+31,000
New +$3.46M 0.01% 327
2024
Q3 		– Sell
-5,595
Closed -$460K – 609
2024
Q2 		$460K Sell
5,595
-272,822
-98% -$24.1M ﹤0.01% 454
2024
Q1 		$24.7M Sell
278,417
-131,926
-32% -$10.6M 0.09% 162
2023
Q4 		$31.6M Buy
410,343
+6,605
+2% +$542K 0.14% 127
2023
Q3 		$34.8M Buy
403,738
+123,961
+44% +$10.5M 0.16% 113
2023
Q2 		$23.4M Buy
+279,777
New +$22.3M 0.11% 167
2022
Q4 		– Sell
-10,000
Closed -$942K – 786
2022
Q3 		$942K Sell
10,000
-16,500
-62% -$1.55M 0.01% 507
2022
Q2 		$2.15M Buy
26,500
+300
+1% +$27.1K 0.01% 435
2022
Q1 		$2.28M Buy
+26,200
New +$1.92M 0.01% 428

Other funds holding EXE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXE Position: Q3 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Expand Energy Corp (EXE) stake by 33% in Q3 2026, buying an estimated $6.76M and bringing the position to 292,214 shares worth $24.6M. The position accounts for 0.05% of the portfolio, ranked #168.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXE in Q1 2022 and has held it in 14 quarters since. The position peaked at $34.8M in Q3 2023. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 292,214 shares of Expand Energy Corp worth $24.6M as of Q3 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 73,270 Expand Energy Corp shares in Q3 2026, an estimated $6.76M.
  • Expand Energy Corp made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q3 2026, its #168 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Expand Energy Corp in Q1 2022 and has held it in 14 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Expand Energy Corp position peaked at $34.8M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2026, filed 13 Nov 2026.