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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$7.12M
ASRS
227
Arizona State Retirement System
Arizona
$7.1M
SOMRS
228
State of Michigan Retirement System
Michigan
$6.83M
CM
229
Castleark Management
Illinois
$6.72M
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$6.7M
TC
231
Tejara Capital
United Kingdom
$6.67M
II
232
IFM Investors
Australia
$6.62M
IIM
233
INTECH Investment Management
Florida
$6.61M
Holocene Advisors
234
Holocene Advisors
New York
$6.58M
SC
235
Scotia Capital
Ontario, Canada
$6.57M
MSE
236
MUFG Securities EMEA
United Kingdom
$6.45M
N
237
Natixis
France
$6.39M
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$6.36M
BHCM
239
Brevan Howard Capital Management
Jersey
$6.26M
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$6.23M
ProShare Advisors
241
ProShare Advisors
Maryland
$6.22M
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M
MIM
243
MetLife Investment Management
New Jersey
$6.09M
TG
244
TCW Group
California
$6.03M
AM
245
AGF Management
Ontario, Canada
$5.98M
ECSS
246
Eurizon Capital SGR SpA
$5.96M
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$5.76M
Nordea Investment Management
248
Nordea Investment Management
Sweden
$5.71M
RBC
249
Romano Brothers & Co
Illinois
$5.61M
HCM
250
Harvey Capital Management
Florida
$5.59M