EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$614M
2
State Street
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$825M
4
KEM
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$43.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Ostrum Asset Management
France
$1.14M -$88.4K -1,075 -7%
NS
227
NBC Securities
Alabama
$1.13M +$101K +1,231 +10%
HWM
228
Hohimer Wealth Management
Washington
$1.12M -$12.2K -148 -1%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$1.07M -$3.36M -40,836 -76%
SA
230
Sanctuary Advisors
Indiana
$1.07M +$1.07M +11,630 New
NAM
231
Nissay Asset Management
Japan
$1.06M +$24K +292 +2%
GI
232
GAMCO Investors
Connecticut
$986K – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$980K -$25.6K -312 -3%
CTC
234
Central Trust Company
Missouri
$972K -$292K -3,554 -23%
AIC
235
Aurora Investment Counsel
Georgia
$962K -$18.1K -220 -2%
IIM
236
INTECH Investment Management
Florida
$918K +$557K +6,782 +155%
AWMT
237
AAFMAA Wealth Management & Trust
North Carolina
$891K +$68.7K +836 +8%
TI
238
Tidal Investments
Wisconsin
$880K -$312K -3,796 -26%
SAMC
239
Spectrum Asset Management (California)
California
$863K +$32.1K +391 +4%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$861K +$861K +10,484 New
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$839K +$15.3K +186 +2%
HighTower Advisors
242
HighTower Advisors
Illinois
$837K +$2.79K +34 +0.3%
DC
243
Davenport & Co
Virginia
$836K -$82K -998 -9%
Federated Hermes
244
Federated Hermes
Pennsylvania
$827K -$211K -2,563 -20%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$824K – – –
CFO
246
CVA Family Office
Colorado
$822K – – –
QCM
247
QRG Capital Management
Illinois
$789K +$189K +2,301 +32%
Mariner
248
Mariner
Kansas
$781K +$155K +1,885 +25%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$767K -$32.9K -400 -4%
First Eagle Investment Management
250
First Eagle Investment Management
New York
$747K +$132K +1,600 +21%
8 9
10
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