Vanguard Group
EXE

Vanguard Group’s Expand Energy Corp EXE Stock Holding History

Vanguard Group’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
2025
Q4 		$3.08B Sell
27,901,508
-11,799
-0% -$1.31M 0.04% 368
2025
Q3 		$2.97B Buy
27,913,307
+646,330
+2% +$64.9M 0.04% 372
2025
Q2 		$3.19B Buy
27,266,977
+559,887
+2% +$62.5M 0.05% 344
2025
Q1 		$2.97B Buy
26,707,090
+3,870,933
+17% +$403M 0.05% 349
2024
Q4 		$2.27B Buy
22,836,157
+10,049,394
+79% +$928M 0.04% 422
2024
Q3 		$1.05B Buy
12,786,763
+97,842
+0.8% +$7.47M 0.02% 652
2024
Q2 		$1.04B Buy
12,688,921
+85,197
+0.7% +$7.52M 0.02% 623
2024
Q1 		$1.12B Sell
12,603,724
-69,358
-0.5% -$5.57M 0.02% 615
2023
Q4 		$975M Sell
12,673,082
-179,879
-1% -$14.8M 0.02% 635
2023
Q3 		$1.11B Buy
12,852,961
+257,880
+2% +$21.9M 0.03% 562
2023
Q2 		$1.05B Sell
12,595,081
-134,502
-1% -$10.7M 0.03% 585
2023
Q1 		$968M Buy
12,729,583
+242,887
+2% +$20M 0.02% 603
2022
Q4 		$1.18B Buy
12,486,696
+1,306,215
+12% +$129M 0.03% 525
2022
Q3 		$1.05B Sell
11,180,481
-828,237
-7% -$77.8M 0.03% 542
2022
Q2 		$974M Buy
12,008,718
+811,866
+7% +$73.3M 0.03% 580
2022
Q1 		$974M Buy
11,196,852
+1,517,281
+16% +$111M 0.02% 637
2021
Q4 		$625M Buy
9,679,571
+1,001,677
+12% +$63.6M 0.01% 857
2021
Q3 		$534M Buy
8,677,894
+1,439,739
+20% +$80.7M 0.01% 937
2021
Q2 		$376M Buy
+7,238,155
New +$361M 0.01% 1188

Other funds holding EXE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's EXE Position: Q4 2025 in Review

Vanguard Group reduced its Expand Energy Corp (EXE) stake by 0.04% in Q4 2025, selling an estimated $1.31M and leaving 27,901,508 shares worth $3.08B. The position accounts for 0.04% of the portfolio, ranked #368.

Vanguard Group first reported a position in EXE in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.19B in Q2 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • Vanguard Group held 27,901,508 shares of Expand Energy Corp worth $3.08B as of Q4 2025.
  • Vanguard Group sold 11,799 Expand Energy Corp shares in Q4 2025, an estimated $1.31M.
  • Expand Energy Corp made up 0.04% of Vanguard Group's portfolio in Q4 2025, its #368 holding.
  • Vanguard Group first reported a position in Expand Energy Corp in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Group's Expand Energy Corp position peaked at $3.19B in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.