Expand Energy Corp
810 hedge funds and large institutions have $25.2B invested in Expand Energy Corp in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 323 increasing their positions, 236 reducing their positions, and 69 closing their positions.
116% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 69
37% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 236
10% more funds holding
Funds holding: 736 → 810 (+74)
2% more capital invested
Capital invested by funds: $24.7B → $25.2B (+$512M)
4.73% less ownership
Funds ownership: 95.44% → 90.71% (-4.7%)
16% less funds holding in top 10
Funds holding in top 10: 37 → 31 (-6)
33% less call options, than puts
Call options by funds: $629M | Put options by funds: $946M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$125M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
BlackRock
New York
|
+$107M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$98.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$637M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$367M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
-$355M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$128M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$108M |
EXE Hedge Fund Activity: Q2 2025 in Review
810 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2025, worth a combined $25.2B — up 2.1% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new EXE positions and 69 closed out — a net gain of 80 holders — while 323 added to existing stakes and 236 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $125M. The largest seller was Blackstone Inc, cutting an estimated $637M.
- 810 institutional investors held Expand Energy Corp (EXE) as of Q2 2025, up from 736 in Q1 2025.
- Funds reported $25.2B of Expand Energy Corp stock for Q2 2025, up 2.1% quarter-over-quarter.
- 149 funds opened new Expand Energy Corp positions in Q2 2025 and 69 closed out, a net change of +80 holders.
- The largest Expand Energy Corp buyer in Q2 2025 was Two Sigma Advisers, an estimated $125M added.
- The largest Expand Energy Corp seller in Q2 2025 was Blackstone Inc, an estimated $637M sold.
Based on aggregated 13F filings for Q2 2025.