EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$1.1M -$81.2K -1,056 -7%
X
227
Xponance
Pennsylvania
$1.09M +$7.62K +99 +0.7%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$1.07M -$545K -7,081 -34%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$1.06M -$278K -3,614 -21%
GLA
230
Great Lakes Advisors
Illinois
$1.05M +$1.05M +13,652 New
Lazard Asset Management
231
Lazard Asset Management
New York
$1.04M -$84.3K -1,096 -8%
XSC
232
X-Square Capital
Puerto Rico
$1.02M -$40.1K -521 -4%
BCI
233
Brinker Capital Investments
Pennsylvania
$1.01M -$100K -1,272 -9%
OPS
234
Orion Portfolio Solutions
Nebraska
$1.01M -$100K -1,272 -9%
Squarepoint
235
Squarepoint
New York
$1.01M -$8.58M -111,553 -89%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$996K +$198K +2,576 +25%
KBC Group
237
KBC Group
Belgium
$992K -$902K -11,711 -48%
AIC
238
Aurora Investment Counsel
Georgia
$986K +$5.43K +65 +0.6%
HWM
239
Hohimer Wealth Management
Washington
$979K -$62.1K -807 -6%
Osaic Holdings
240
Osaic Holdings
Arizona
$978K -$298K -3,870 -23%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$977K -$20.8K -271 -2%
A
242
AlphaQuest
New York
$975K +$975K +12,673 New
NA
243
NewEdge Advisors
Louisiana
$973K +$138K +1,836 +16%
NRD
244
Nebula Research & Development
New York
$971K +$971K +12,617 New
NAM
245
Nissay Asset Management
Japan
$970K +$24.3K +316 +3%
TRCT
246
Tower Research Capital (TRC)
New York
$949K +$606K +7,876 +177%
NS
247
NBC Securities
Alabama
$928K -$156K -2,028 -14%
CHAM
248
Clear Harbor Asset Management
Connecticut
$916K +$56.5K +734 +7%
Calamos Advisors
249
Calamos Advisors
Illinois
$897K – – –
DC
250
Davenport & Co
Virginia
$859K -$226K -2,942 -21%
8 9
10
11 12