EXE

Expand Energy Corp

885 hedge funds and large institutions have $23.8B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 369 increasing their positions, 233 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.8B (-$777M)

3.32% less ownership

Funds ownership: 93.59%90.27% (-3.3%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$7.1M
SOMRS
227
State of Michigan Retirement System
Michigan
$6.83M
CM
228
Castleark Management
Illinois
$6.72M
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$6.7M
TC
230
Tejara Capital
United Kingdom
$6.67M
II
231
IFM Investors
Australia
$6.62M
IIM
232
INTECH Investment Management
Florida
$6.61M
Holocene Advisors
233
Holocene Advisors
New York
$6.58M
SC
234
Scotia Capital
Ontario, Canada
$6.57M
MSE
235
MUFG Securities EMEA
United Kingdom
$6.45M
N
236
Natixis
France
$6.39M
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$6.36M
BHCM
238
Brevan Howard Capital Management
Jersey
$6.26M
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$6.23M
ProShare Advisors
240
ProShare Advisors
Maryland
$6.22M
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M
MIM
242
MetLife Investment Management
New Jersey
$6.09M
TG
243
TCW Group
California
$6.03M
AM
244
AGF Management
Ontario, Canada
$5.98M
ECSS
245
Eurizon Capital SGR SpA
$5.96M
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$5.76M
Nordea Investment Management
247
Nordea Investment Management
Sweden
$5.71M
RBC
248
Romano Brothers & Co
Illinois
$5.61M
HCM
249
Harvey Capital Management
Florida
$5.59M
WFI
250
West Family Investments
California
$5.49M