EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

344 hedge funds and large institutions have $12B invested in Expand Energy Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+76
Holders Change %
+28.36%
% of All Funds
5.44%
Holding in Top 10
32
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+146.15%
% of All Funds
0.51%
New
109
Increased
115
Reduced
86
Closed
32
Calls
$105M
Puts
$106M
Net Calls
-$1.25M
Net Calls Change
+$36.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$974M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$122M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$108M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$227M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
OCM
3
Oaktree Capital Management
California
$957M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
BlackRock
5
BlackRock
New York
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$558K +$343K +3,939 +159%
EIP
227
Easterly Investment Partners
Massachusetts
$529K – – –
AT
228
Arden Trust
Delaware
$521K +$521K +5,986 New
RJFSA
229
Raymond James Financial Services Advisors
Florida
$518K +$97.5K +1,121 +23%
IAA
230
Independent Advisor Alliance
North Carolina
$517K +$32.7K +375 +7%
OC
231
Oppenheimer & Co
New York
$507K +$507K +5,832 New
SC
232
Shay Capital
New York
$494K -$36.9K -424 -7%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$494K +$26.8K +308 +6%
GCP
234
GSA Capital Partners
United Kingdom
$487K +$194K +2,235 +66%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K -$93.3K -1,073 -16%
MFS
236
Mirabella Financial Services
United Kingdom
$456K +$456K +5,244 New
MAM
237
Martingale Asset Management
Massachusetts
$455K +$455K +5,225 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$444K – – –
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$436K +$436K +5,015 New
LSV Asset Management
240
LSV Asset Management
Illinois
$435K – – –
X
241
Xponance
Pennsylvania
$435K +$2.09K +24 +0.5%
MAM
242
Morse Asset Management
Connecticut
$435K +$87K +1,000 +25%
CIM
243
Confluence Investment Management
Missouri
$417K +$31.2K +359 +8%
MWM
244
Midwest Wealth Management
Indiana
$415K +$415K +4,773 New
PP
245
Paloma Partners
Connecticut
$406K -$3.49M -40,100 -90%
AA
246
ALPS Advisors
Colorado
$405K +$405K +4,660 New
APP
247
Alpha Paradigm Partners
Illinois
$402K +$402K +4,621 New
CAI
248
Capital Advisors Inc
Oklahoma
$392K +$392K +4,500 New
CIA
249
Capital Impact Advisors
Massachusetts
$391K +$391K +4,495 New
BTWM
250
Baker Tilly Wealth Management
Wisconsin
$386K +$386K +4,434 New
8 9
10
11 12