EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
276
First Eagle Investment Management
New York
$573K – – –
CCG
277
Cloverfields Capital Group
Minnesota
$569K +$569K +7,396 New
CGH
278
Crossmark Global Holdings
Texas
$565K +$10.2K +132 +2%
CIM
279
Confluence Investment Management
Missouri
$550K +$60.4K +785 +12%
Wolverine Trading
280
Wolverine Trading
Illinois
$548K +$548K +7,118 New
BS
281
Banco Santander
Spain
$547K +$45.2K +588 +9%
PAG
282
Private Advisor Group
New Jersey
$543K -$305K -3,959 -36%
IIM
283
INTECH Investment Management
Florida
$539K +$155K +2,015 +40%
IPW
284
Impact Partnership Wealth
Georgia
$532K +$76.6K +995 +17%
HighTower Advisors
285
HighTower Advisors
Illinois
$518K -$103K -1,333 -17%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$498K -$175K -2,276 -26%
AWS
287
Atria Wealth Solutions
New York
$482K -$154 -2 -0%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$480K – – –
AWM
289
Axxcess Wealth Management
California
$477K +$280K +3,636 +142%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$476K -$25.3K -329 -5%
KeyBank National Association
291
KeyBank National Association
Ohio
$465K +$465K +6,043 New
AIM
292
Alhambra Investment Management
Florida
$463K +$24.2K +314 +6%
GC
293
Guidance Capital
Kentucky
$463K +$12.9K +167 +3%
QCM
294
QRG Capital Management
Illinois
$458K -$66K -858 -13%
ProShare Advisors
295
ProShare Advisors
Maryland
$451K -$16.5K -215 -4%
PRC
296
Pearl River Capital
Michigan
$449K +$449K +5,833 New
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$448K +$448K +5,818 New
Corient Private Wealth
298
Corient Private Wealth
Florida
$447K -$204K -2,646 -31%
DADC
299
D.A. Davidson & Co
Montana
$446K -$185K -2,400 -29%
DA
300
Denali Advisors
California
$445K -$93.1K -1,210 -17%
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12
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