EXPAND ENERGY Corp - Common Stock (EXE)

CUSIP: 165167735

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
238,864,461
Total 13F shares
129,362,206
Share change
+1,750,855
Total reported value
$10,821,436,149
Put/Call ratio
87%
Price per share
$83.68
Number of holders
450
Value change
+$178,006,413
Number of buys
217
Number of sells
220

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Quarterly Holders Quick Answers

What is CUSIP 165167735?
CUSIP 165167735 identifies EXE - EXPAND ENERGY Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of EXE - EXPAND ENERGY Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BX Vine Intermediate Holdco L.P.
3/4/5
10%+ Owner
class O/S missing
24,324,599
$1,871,534,647 02 Aug 2022
VANGUARD GROUP INC
13F
Company
5.3%
12,729,583
$967,957,492 31 Mar 2023
13F
Blackstone Inc.
13F
Company
5.3%
12,665,899
$963,114,960 31 Mar 2023
13F
Blackstone Holdings III L.P.
3/4/5
10%+ Owner
class O/S missing
11,500,000
$884,810,000 02 Aug 2022
BX Vine ML Holdco L.P.
3/4/5
10%+ Owner
class O/S missing
11,500,000
$884,810,000 29 Apr 2022
BAM Partners Trust
3/4/5
10%+ Owner
class O/S missing
11,001,153
$846,428,712 25 Mar 2022
Oaktree Fund GP, LLC
3/4/5
10%+ Owner
class O/S missing
11,001,153
$846,428,712 25 Mar 2022
Capital World Investors
13F
Company
4.1%
9,851,353
$749,096,882 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
3.6%
8,579,879
$652,414,005 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.8%
6,731,415
$511,856,796 31 Mar 2023
13F
Aequim Alternative Investments LP
13F
Company
mixed-class rows
6,586,753
mixed-class rows
$411,528,041 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
4,936,328
$375,358,381 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
2,948,136
$224,176,262 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
2,918,883
$221,951,863 31 Mar 2023
13F
Kimmeridge Energy Management Company, LLC
13F
Company
1.1%
2,714,693
$206,425,256 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
1.1%
2,658,457
$202,149,089 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
2,516,730
$191,372,180 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
2,497,263
$189,892,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.97%
2,308,022
$175,501,993 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,284,659
mixed-class rows
$173,683,727 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
0.95%
2,271,370
$172,714,975 31 Mar 2023
13F
Glendon Capital Management LP
13F
Company
0.89%
2,124,060
$161,432,847 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.88%
2,109,882
$160,436,000 31 Mar 2023
13F
Slate Path Capital LP
13F
Company
0.8%
1,909,000
$145,160,360 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
1,777,160
$134,955,761 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.74%
1,760,727
$133,885,681 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.67%
1,610,664
$122,475,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
1,370,504
$104,197,506 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
1,300,566
$98,894,000 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.51%
1,214,627
$92,360,237 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.47%
1,130,641
$85,973,942 31 Mar 2023
13F
Tetragon Partners GP Ltd
13F
Company
class O/S missing
1,224,755
$79,915,264 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.42%
995,812
$75,721,544 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.38%
904,000
$68,740,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
851,605
$64,756,044 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
837,585
$63,689,942 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
787,443
$59,877,000 31 Mar 2023
13F
Cannell & Co.
13F
Company
0.33%
784,184
$59,629,351 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
685,979
$52,161,843 31 Mar 2023
13F
KADENSA CAPITAL Ltd
13F
Company
0.28%
670,698
$50,999,876 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
665,206
mixed-class rows
$50,447,674 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
649,063
$49,354,751 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.27%
636,563
$48,404,256 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
603,691
$45,904,431 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
590,763
$44,921,618 31 Mar 2023
13F
SIR Capital Management, L.P.
13F
Company
0.25%
586,309
$44,582,936 31 Mar 2023
13F
Appaloosa LP
13F
Company
mixed-class rows
653,055
mixed-class rows
$43,944,302 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
562,473
$42,770,447 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
529,642
$40,274,000 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.22%
521,688
$39,669,156 31 Mar 2023
13F

Institutional Holders of EXPAND ENERGY Corp - Common Stock (EXE) as of Q2 2023

As of 30 Jun 2023, EXPAND ENERGY Corp - Common Stock (EXE) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,362,206 shares. The largest 10 holders included Blackstone Inc., VANGUARD GROUP INC, Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRUDENTIAL FINANCIAL INC, and Clearbridge Investments, LLC. This page lists 451 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
448
Q2 2023 holders
450
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.