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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 16 tracked institutions holding EXE, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.3pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, EXE (EXPAND ENERGY CORPORATION) is held with a combined value of $8.30B across 85,144,528 shares. The largest holder is VANGUARD GROUP INC with a position worth $3.08B (0.04% of their portfolio). Bridgewater Associates, LP opened a new position in the most recent quarter. 6 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$8.30B
Total Shares Held
85,144,528
Institutional Holders
16
% of Shares Outstanding
35.6%
of 239.23M shares · SEC 2026-04-24
Days to Cover
3.4-2.4%
8.41M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 35.6% of EXE's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
3
$368.02K
0
$0
Total Transactions
3
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 12, 2026 | Michael Wichterich | P | Purchase | 1,000 | $88.90K |
| Jun 4, 2026 | Michael Wichterich | P | Purchase | 1,000 | $93.36K |
| Jun 4, 2026 | Marcel Teunissen | P | Purchase | 2,000 | $185.76K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $3.08B | 0.04% | -0.0% |
| 2 | BlackRock, Inc. | $1.78B | 0.03% | +4.6% |
| 3 | STATE STREET CORP | $1.42B | 0.04% | +7.8% |
| 4 | Capital Research Global Investors | $605.82M | 0.08% | -2.3% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $491.06M | 0.17% | +39.7% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $324.15M | 0.03% | -4.4% |
| 7 | FMR LLC | $174.05M | 0.01% | -6.4% |
| 8 | Gotham Asset Management, LLC | $97.58M | 0.23% | +160.7% |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.10M | 0.12% | +31.7% |
| 10 | MILLENNIUM MANAGEMENT LLC | $69.00M | 0.05% | -59.8% |
SEC Schedule 13D (activist) and 13G (passive) filings for EXE. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Julia Letlow | Sell | Feb 17, 2026 |
| Gilbert Cisneros | Buy | Feb 10, 2026 |
| Gilbert Cisneros | Sell | Dec 19, 2025 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of EXE with a position worth $3.08B, representing 0.04% of their portfolio. In total, 16 institutional investors hold EXE with a combined value of $8.30B.
In the most recent quarter, 1 fund opened a new position in EXE. Additionally, 6 increased their holdings and 9 reduced their positions.
Institutional investors hold $8.30B worth of EXE stock across 16 positions. The largest institutional holder is VANGUARD GROUP INC with $3.08B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EXE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EXE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Nov 18, 2025 |
| Julia Letlow | Sell | Jul 25, 2025 |
| Rob Bresnahan | Buy | Apr 8, 2025 |
| Julia Letlow | Buy | Oct 23, 2024 |
Last Close
$97.91
2026-09-04
YTD
-10.8%
30% of 52-week range
