EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

801 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+72
Holders Change %
+9.88%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
235
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
Goldman Sachs
New York
$291M
3
BlackRock
BlackRock
New York
$2.29B
4
5NCM
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
Capital Research Global Investors
California
$714M
3
KEM
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
251
Lighthouse Investment Partners
Florida
$4.09M +$585K +5,000 +17%
AW
252
Apricus Wealth
South Carolina
$4.06M -$77.8K -665 -2%
ECP
253
Empyrean Capital Partners
California
$4.03M +$4.03M +34,500 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$4.03M +$4.44K +38 +0.1%
Universal-Beteiligungs- und Servicegesellschaft
255
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.97M +$26.1K +223 +0.7%
SM
256
Sciencast Management
New Jersey
$3.92M +$3.92M +33,510 New
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.9M -$5.91M -50,508 -60%
Mariner
258
Mariner
Kansas
$3.86M -$663K -5,671 -15%
BCM
259
Beck Capital Management
Texas
$3.86M +$1.09M +9,321 +39%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$3.85M -$799K -6,829 -17%
JHCP
261
Jackson Hole Capital Partners
Oklahoma
$3.81M +$151K +1,292 +4%
DZ Bank
262
DZ Bank
Germany
$3.77M +$3.74M +31,965 +11,138%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$3.72M +$164K +1,399 +5%
X
264
Xponance
Pennsylvania
$3.65M +$144K +1,235 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M +$3.63M +31,000 New
QCM
266
Quantinno Capital Management
New York
$3.61M +$2.14M +18,280 +145%
FCM
267
Fieldview Capital Management
Michigan
$3.55M -$3.66M -31,337 -51%
IWC
268
Integrated Wealth Concepts
Massachusetts
$3.47M -$479K -4,098 -12%
NYLIM
269
New York Life Investment Management
New York
$3.46M +$557K +4,765 +19%
ZIM
270
Zacks Investment Management
Illinois
$3.42M +$3.42M +29,234 New
EP
271
Edgestream Partners
New Jersey
$3.35M +$3.35M +28,624 New
ERSOT
272
Employees Retirement System of Texas
Texas
$3.32M -$9.94M -85,000 -75%
PEAK6
273
PEAK6
Illinois
$3.26M +$3.26M +27,905 New
YCM
274
Yousif Capital Management
Michigan
$3.23M -$15.6K -133 -0.5%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$3.17M +$535K +4,579 +20%
9 10
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