EXE

Expand Energy Corp
EnergyUSCUSIP 165167735◍ Confluence graph
Tracked 13F Holders
765
-316 QoQ
13F Value (tracked)
$20.1B
Insider Net · 180d
$561K
2↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)41 adding · 15 trimming
Insider net (180d)+$561K

Who owns EXE?

765 tracked 13F filers

765 tracked 13F filers disclose a position in EXE as of the latest SEC 13F filings, a combined $20.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
3 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$2.0B
18.6M
+2.5%
Added · +462K sh
Q1 2026
2STATE STREET CORP
$1.4B
15.6M
+7.8%
Added · +1.1M sh
Q2 2026
3VANGUARD CAPITAL MANAGEMENT LLC
$1.7B
15.5M
First observed position
No prior filed position
Q1 2026
4VANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B
11.4M
First observed position
No prior filed position
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$611.7M
6.7M
+1.7%
Added · +110K sh
Q2 2026
6OAKTREE CAPITAL MANAGEMENT LP
$575.0M
5.2M
+3.5%
Added · +175K sh
Q1 2026
7VICTORY CAPITAL MANAGEMENT INC
$522.6M
4.8M
+45%
Added · +1.5M sh
Q1 2026
8Bank of New York Mellon Corp
$493.9M
4.5M
+95%
Added · +2.2M sh
Q1 2026
9AQR CAPITAL MANAGEMENT LLC
$423.1M
3.9M
+380%
Added · +3.1M sh
Q1 2026
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$409.0M
3.7M
−3.2%
Reduced · −125K sh
Q1 2026
11PRICE T ROWE ASSOCIATES INC /MD/
$408.3M
3.7M
−62%
Reduced · −6.0M sh
Q1 2026
12MORGAN STANLEY
$364.0M
3.3M
+4.2%
Added · +132K sh
Q1 2026
13CIBC Bancorp USA Inc.
$306.7M
2.8M
86×
Added · +2.8M sh
Q1 2026
14UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$304.2M
2.8M
+2.1%
Added · +57K sh
Q1 2026
15Qube Research & Technologies Ltd
$291.6M
2.7M
+192%
Added · +1.7M sh
Q1 2026
16DIMENSIONAL FUND ADVISORS LP
$270.8M
2.5M
+7.2%
Added · +166K sh
Q1 2026
17DISCIPLINED GROWTH INVESTORS INC /MN
$214.0M
2.3M
−1.1%
Reduced · −26K sh
Q2 2026
18GOLDMAN SACHS GROUP INC
$253.3M
2.3M
+25%
Added · +462K sh
Q1 2026
19Phoenix Financial Ltd.
$189.7M
2.1M
+16%
Added · +290K sh
Q2 2026
20FMR LLC
$223.8M
2.0M
−5.2%
Reduced · −112K sh
Q1 2026
21NORTHERN TRUST CORP
$215.0M
2.0M
+0.1%
Added · +1K sh
Q1 2026
22VOYA INVESTMENT MANAGEMENT LLC
$211.5M
1.9M
+17%
Added · +275K sh
Q1 2026
23BANK OF AMERICA CORP /DE/
$210.9M
1.9M
+9.9%
Added · +174K sh
Q1 2026
24Altshuler Shaham Ltd
$164.5M
1.8M
+22%
Added · +324K sh
Q2 2026
25Kopernik Global Investors, LLC
$157.2M
1.7M
+112%
Added · +910K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is EXE being bought or sold by institutions?

Last quarter, 4 funds opened a new position in EXE and 37 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
37
funds
Reduced
15
funds
Exited
0
funds

Funds that own EXE also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT463 funds$327.2B
AMAZON.COM INCAMZN456 funds$248.0B
NVIDIA CORPNVDA446 funds$467.1B
APPLE INCAAPL444 funds$357.0B
ALPHABET INC-CL AGOOGL443 funds$211.7B
META PLATFORMS INC-CLASS AMETA442 funds$134.3B
BROADCOM INCAVGO434 funds$188.3B
JPMORGAN CHASE & COJPM432 funds$78.8B
CHEVRON CORPCVX431 funds$35.3B
ELI LILLY & COLLY428 funds$99.6B
MICRON TECHNOLOGY INCMU422 funds$58.5B
VISA INC-CLASS A SHARESV418 funds$76.9B

Ranked by how many of EXE's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$561K
2 insiders
Sells · 180d
$0
0 insiders
Net
$561K
4 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
Jun 12, 2026Wichterich MichaelInterim President and CEO, DirectorBuy (P)1K$89K
Jun 4, 2026Wichterich MichaelInterim President and CEO, DirectorBuy (P)1K$93K
Jun 4, 2026Teunissen MarcelEVP & CFOBuy (P)2K$186K
May 7, 2026Teunissen MarcelEVP & CFOBuy (P)2K$193K
Mar 6, 2026Wichterich MichaelInterim President and CEO, DirectorBuy (P)1K$107K
Mar 6, 2026Wichterich MichaelInterim President and CEO, DirectorBuy (P)1K$108K
Feb 19, 2026Gallagher MatthewDirectorBuy (P)1K$101K
Aug 18, 2025Viets Joshua J.EVP & COOBuy (P)2K$184K
Aug 15, 2025DELL'OSSO DOMENIC J JRPresident and CEO, DirectorBuy (P)3K$240K
Mar 5, 2025DELL'OSSO DOMENIC J JRPresident and CEO, DirectorBuy (P)3K$249K
Nov 22, 2024Kehr Catherine ADirectorSell (S)44K$4.3M
May 8, 2015MIHAYLO STEVEN GChief Executive Officer, Director, 10% OwnerBuy (P)2K$3K

Institutional ownership over time

456 funds+125 since Q3 2024
0386772Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $4.3B · 2 values withheld

Share classes

Class13F holdersValue held
EXEthis pagecs765 funds$20.1B
EXE 5.5 09/15/26NOTE 5.500% 9/11 funds$9.3M
165167DH7Corporate Bond - Domestic1 funds$151K
165167955PUT1 funds$144K
165167905CALL1 funds$53K
165167BZ9CORPORATE OBLIG1 funds$1

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for EXE

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Ask your agent what changed in EXE

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/EXE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for EXE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for EXE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.