Security key
165167735
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 242,813,000
- Total 13F shares
- 132,525,454
- Share change
- -4,029,825
- Total reported value
- $10,197,374,327
- Put/Call ratio
- 85%
- Price per share
- $76.94
- Number of holders
- 463
- Value change
- -$333,375,771
- Number of buys
- 165
- Number of sells
- 282
Report period
Q4 2023
Institutions
463
Top holders
10
EXE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
EXPAND ENERGY Corp SEC filings
EXPAND ENERGY Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 165167735
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
12,852,961
|
$1,108,310,827 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
5.2%
|
12,665,899
|
$1,092,180,471 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,422,017
|
$984,920,556 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
7,000,067
|
$603,615,784 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
6,701,337
|
$577,857,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
5,660,985
|
$488,146,737 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
5,192,509
|
$447,750,052 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
4,104,685
|
$353,946,987 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,668,542
|
$316,338,377 | — | 30 Sep 2023 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.3%
|
3,153,879
|
$271,958,986 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,868,445
|
$247,345,976 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
2,723,456
|
$234,844,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
2,448,847
|
$211,164,115 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
2,193,652
|
$189,158,624 | — | 30 Sep 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.87%
|
2,124,060
|
$183,066,208 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,018,970
|
$173,902,765 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
1,918,490
|
$165,432,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,692,984
|
$145,994,299 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.63%
|
1,532,827
|
$132,175,672 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.62%
|
1,511,873
|
$130,368,809 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
1,468,995
|
$126,671,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
1,413,786
|
$121,910,767 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,315,964
|
$113,475,578 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,269,817
|
$109,496,318 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.47%
|
1,145,180
|
$98,748,871 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
983,263
|
$84,786,757 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
870,221
|
$75,039,156 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
858,500
|
$74,028,000 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.32%
|
766,529
|
$66,097,796 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
721,075
|
$62,177,793 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
716,801
|
$61,810,000 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
673,192
|
$58,049,356 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
638,185
|
$55,030,692 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
629,152
|
$54,251,777 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
620,462
|
$53,502,466 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
612,237
|
$52,793,204 | — | 30 Sep 2023 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.24%
|
576,325
|
$49,696,505 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
566,595
|
$48,857,322 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
492,888
|
$42,501,732 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
491,006
|
$42,339,448 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
477,931
|
$41,212,491 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
476,541
|
$41,092,131 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
472,676
|
$40,758,848 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.18%
|
440,292
|
$39,150,765 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
435,812
|
$37,580,069 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
403,738
|
$34,814,328 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
381,000
|
$32,853,630 | — | 30 Sep 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.15%
|
376,280
|
$32,446,624 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
365,700
|
$31,534,311 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
364,174
|
$31,403,000 | — | 30 Sep 2023 |
Institutional Holders of EXPAND ENERGY Corp - Common Stock (EXE) as of Q4 2023
As of 31 Dec 2023,
EXPAND ENERGY Corp - Common Stock (EXE) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,525,454 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blackstone Inc., BlackRock Inc., T. Rowe Price Investment Management, Inc., OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Capital World Investors, and Kimmeridge Energy Management Company, LLC.
This page lists
464
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
474
Q4 2023 holders
463
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.