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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

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

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$7.12M +$221K +2,068 +3%
ASRS
227
Arizona State Retirement System
Arizona
$7.1M -$17.9K -168 -0.3%
SOMRS
228
State of Michigan Retirement System
Michigan
$6.83M -$21.4K -200 -0.3%
CM
229
Castleark Management
Illinois
$6.72M +$324K +3,030 +5%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$6.7M +$2.03M +18,978 +45%
TC
231
Tejara Capital
United Kingdom
$6.67M +$3.16M +29,600 +95%
II
232
IFM Investors
Australia
$6.62M -$226K -2,120 -3%
IIM
233
INTECH Investment Management
Florida
$6.61M +$4.64M +43,481 +260%
Holocene Advisors
234
Holocene Advisors
New York
$6.58M -$82.7M -774,326 -93%
SC
235
Scotia Capital
Ontario, Canada
$6.57M +$352K +3,293 +6%
MSE
236
MUFG Securities EMEA
United Kingdom
$6.45M +$5.23M +49,000 +501%
N
237
Natixis
France
$6.39M +$5.79M +54,233 +1,363%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$6.36M +$6.19M +57,975 New
BHCM
239
Brevan Howard Capital Management
Jersey
$6.26M +$5.29M +49,519 +663%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$6.23M +$4.97M +46,503 +454%
ProShare Advisors
241
ProShare Advisors
Maryland
$6.22M -$749K -7,016 -11%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M +$8.54K +80 +0.1%
MIM
243
MetLife Investment Management
New Jersey
$6.09M -$154K -1,445 -3%
TG
244
TCW Group
California
$6.03M +$3.68M +34,437 +168%
AM
245
AGF Management
Ontario, Canada
$5.98M -$2.41M -22,572 -29%
ECSS
246
Eurizon Capital SGR SpA
$5.96M -$14.6K -137 -0.3%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$5.76M +$3.16M +29,634 +130%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$5.71M +$3.06M +28,690 +130%
RBC
249
Romano Brothers & Co
Illinois
$5.61M +$162K +1,519 +3%
HCM
250
Harvey Capital Management
Florida
$5.59M +$2.64M +24,716 +94%