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ETF Holdings Breakdown of EXE

Stock NameExpand Energy Corporation
TickerEXE(USD) NASDAQ
TYPECommon Stock
CountryUSA

EXE institutional holdings

The adjusted close for EXE on 2025-12-11 was 114.33

The following institutional investment holdings of EXE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,002USD 228,889 -2.1% 114.33  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 163,179 200.0%USD 18,656,255 202.1% 114.33  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 81,578 0.1%USD 9,326,813 -1.9% 114.33  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 125,319 200.0%USD 14,327,721 202.1% 114.33  
2025-12-11 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 3,203USD 366,199 -2.1% 114.33  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 81,578 0.1%USD 9,326,813 -1.9% 114.33  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 372,127USD 42,545,280 -2.1% 114.33  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,918USD 562,275 -2.1% 114.33  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 26,686 -0.2%USD 3,051,010 -2.3% 114.33  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,182USD 478,128 -2.1% 114.33  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 9,755USD 1,115,289 -2.1% 114.33  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 5,807USD 663,914 114.33  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,500USD 468,042 -2.9% 85.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 85.10. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 38,506 0.3%USD 3,744,485 -2.8% 97.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 97.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 102,517 2.0%USD 11,720,769 0.0% 114.33  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,491USD 126,882 -2.9% 85.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 85.10. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 372,127USD 42,545,280 -2.1% 114.33  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,661 0.3%USD 1,447,532 -1.7% 114.33  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 557,581 0.0%USD 63,748,236 -2.1% 114.33  
2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 97,094USD 11,100,757 -2.1% 114.33  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,833USD 6,383,387 -2.1% 114.33  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 104,154USD 11,907,927 -2.1% 114.33  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,118USD 928,131 114.33  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 372,127USD 42,545,280 -2.1% 114.33  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 557,581 0.0%USD 63,748,236 -2.1% 114.33  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 104,154USD 11,907,927 -2.1% 114.33  
2025-12-11 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 59,930USD 6,851,797 -2.1% 114.33  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 372,127USD 42,545,280 -2.1% 114.33  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,378USD 271,877 114.33  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 557,581USD 63,748,236 114.33  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 125,319 200.0%USD 14,327,721 202.1% 114.33  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,894USD 445,201 -2.1% 114.33  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,973 0.3%USD 1,601,004 -1.8% 100.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 100.23. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,833USD 6,558,144 -1.4% 117.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 117.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 82,666USD 9,709,948 -1.4% 117.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.33 not 117.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,545,479 USD 519,030,665
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EXE

Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options
Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts
Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE)
Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Noteworthy Friday Option Activity: TGT, MU, EXE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers
In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts
Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE)
Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10
Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE)
Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Wedbush Securities Inc. Acquires New Holdings in Expand Energy Corporation (NASDAQ:EXE)
Wedbush Securities Inc. bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,884 shares of the company’s stock, valued at approximately $210,000. Several other hedge funds also […] - 2025-07-29 08:26:52
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Expand Energy Corporation (NASDAQ:EXE)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 33,749 shares of the company’s stock, valued at approximately $3,757,000. Other hedge funds […] - 2025-07-29 07:12:55
Private Advisor Group LLC Takes $850,000 Position in Expand Energy Corporation (NASDAQ:EXE)
Private Advisor Group LLC acquired a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 7,632 shares of the company’s stock, valued at approximately $850,000. A number of other institutional investors and hedge funds also recently modified their holdings of the stock. […] - 2025-07-29 05:10:57
S&P 500 Analyst Moves: EXE
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Expand Energy is now the #14 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from - 2025-07-22 12:47:19
Brokerages Set Extendicare Inc. (TSE:EXE) Target Price at C$13.98
Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, one has issued a buy rating and one has assigned a strong buy rating […] - 2025-07-21 02:15:02
Allworth Financial LP Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
Allworth Financial LP purchased a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 560 shares of the company’s stock, valued at approximately $58,000. A number of other hedge funds […] - 2025-07-18 05:13:00
Ballentine Partners LLC Makes New $230,000 Investment in Expand Energy Corporation (NASDAQ:EXE)
Ballentine Partners LLC bought a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,063 shares of the company’s stock, valued at approximately $230,000. Several other large investors also recently added to or […] - 2025-07-17 05:34:51
Expand Energy (NASDAQ:EXE) vs. Central Puerto (NYSE:CEPU) Head-To-Head Comparison
Expand Energy (NASDAQ:EXE – Get Free Report) and Central Puerto (NYSE:CEPU – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Earnings and Valuation This table compares Expand Energy […] - 2025-07-15 05:55:09
DekaBank Deutsche Girozentrale Takes Position in Expand Energy Corporation (NASDAQ:EXE)
DekaBank Deutsche Girozentrale purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 6,074 shares of the company’s stock, valued at approximately $654,000. Other large investors have also made changes to their positions in […] - 2025-07-14 05:36:54
OneDigital Investment Advisors LLC Buys Shares of 1,941 Expand Energy Corporation (NASDAQ:EXE)
OneDigital Investment Advisors LLC bought a new stake in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,941 shares of the company’s stock, valued at approximately $216,000. A number of […] - 2025-07-14 04:56:51
First Horizon Advisors Inc. Purchases Shares of 249 Expand Energy Corporation (NASDAQ:EXE)
First Horizon Advisors Inc. bought a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 249 shares of the company’s stock, valued at approximately $28,000. Other large investors have also recently bought and sold shares of the company. Princeton Global Asset Management LLC purchased a […] - 2025-07-09 05:48:59
30,372 Shares in Expand Energy Corporation (NASDAQ:EXE) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 30,372 shares of the company’s stock, valued at approximately $3,381,000. A number of other large investors also recently bought and sold shares of the business. First Horizon Advisors […] - 2025-07-09 05:13:13
Expand Energy Corporation (NASDAQ:EXE) Given Consensus Recommendation of “Buy” by Analysts
Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has been given a consensus recommendation of “Buy” by the twenty-one analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seventeen have given a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-07-08 05:38:51
VB, NRG, EXE, ATO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $204.1 million dollar outflow -- that's a 0.3% decrease week over week (fr - 2025-07-07 12:28:28
420,508 Shares in Expand Energy Corporation (NASDAQ:EXE) Bought by Principal Financial Group Inc.
Principal Financial Group Inc. bought a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 420,508 shares of the company’s stock, valued at approximately $46,811,000. Principal Financial Group Inc. owned 0.18% of Expand Energy […] - 2025-07-07 05:54:46
17,085 Shares in Expand Energy Corporation (NASDAQ:EXE) Bought by KBC Group NV
KBC Group NV acquired a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 17,085 shares of the company’s stock, valued at approximately $1,901,000. Several other hedge funds have also […] - 2025-07-04 06:16:45
Mirae Asset Global Investments Co. Ltd. Makes New Investment in Expand Energy Corporation (NASDAQ:EXE)
Mirae Asset Global Investments Co. Ltd. purchased a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 23,443 shares of the company’s stock, valued at approximately $2,601,000. A number of other hedge funds also recently made changes to their positions in the business. GAMMA […] - 2025-07-03 07:44:55
Mizuho Forecasts Strong Price Appreciation for Expand Energy (NASDAQ:EXE) Stock
Expand Energy (NASDAQ:EXE – Get Free Report) had its price objective hoisted by stock analysts at Mizuho from $141.00 to $142.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price points to a potential upside of 28.69% from the […] - 2025-07-03 02:59:03
Expand Energy (NASDAQ:EXE) Price Target Raised to $145.00 at UBS Group
Expand Energy (NASDAQ:EXE – Free Report) had its target price increased by UBS Group from $144.00 to $145.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently issued reports on the company. Benchmark increased their […] - 2025-07-02 05:26:59

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