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 %
IFU
301
iSAM Funds (UK)
United Kingdom
$2.64M +$1.7M +14,563 +181%
GP
302
Gallo Partners
New Jersey
$2.61M -$215K -1,841 -8%
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$56.2K -481 -2%
RBC
304
Romano Brothers & Co
Illinois
$2.51M -$538K -4,600 -18%
ACM
305
Arosa Capital Management
Florida
$2.46M -$117K -1,000 -5%
Corient Private Wealth
306
Corient Private Wealth
Florida
$2.46M +$1.14M +9,769 +87%
CCG
307
Cloverfields Capital Group
Minnesota
$2.42M -$584K -4,998 -19%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$2.41M +$1.07M +9,183 +80%
Aberdeen Group
309
Aberdeen Group
United Kingdom
$2.39M +$122K +1,044 +5%
MPAM
310
Murphy Pohlad Asset Management
Minnesota
$2.38M +$51K +436 +2%
GCM
311
GeoSphere Capital Management
Florida
$2.34M – – –
UPS
312
UHLMANN PRICE SECURITIES
Illinois
$2.28M -$75.2K -643 -3%
AAG
313
Accordant Advisory Group
Maryland
$2.27M +$2.27M +19,444 New
WW
314
Winnow Wealth
Texas
$2.27M +$2.27M +19,444 New
EGM
315
Engineers Gate Manager
New York
$2.27M +$1.08M +9,219 +90%
CS
316
Candriam SCA
Luxembourg
$2.26M +$2.26M +19,366 New
OWM
317
Orca Wealth Management
Florida
$2.22M +$1.64K +14 +0.1%
SPIA
318
Steward Partners Investment Advisory
New York
$2.21M +$427K +3,650 +24%
CMF
319
Counterpoint Mutual Funds
California
$2.19M +$2.19M +18,732 New
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$2.19M +$107K +911 +5%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$23.4K +200 +1%
IAA
322
Independent Advisor Alliance
North Carolina
$2.18M -$85K -727 -4%
TWM
323
TriaGen Wealth Management
California
$2.17M +$2.17M +18,596 New
TI
324
Tidal Investments
Wisconsin
$2.16M +$1.33M +11,343 +160%
TG
325
TCW Group
California
$2.15M +$170K +1,452 +9%
11 12
13
14 15