EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$396M
4
Capital World Investors
4
Capital World Investors
California
$32.5M
5
CVA
5
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Marathon Capital Management
Maryland
$1.25M +$1.25M +12,606 New
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$1.25M +$500K +5,025 +67%
Walleye Capital
303
Walleye Capital
New York
$1.21M +$1.08M +10,838 +806%
AGC
304
Alden Global Capital
Florida
$1.21M – – –
ACM
305
Arosa Capital Management
Florida
$1.19M +$1.19M +12,000 New
AIC
306
Aurora Investment Counsel
Georgia
$1.17M – – –
QCM
307
QRG Capital Management
Illinois
$1.16M +$720K +7,228 +164%
MYAM
308
Meiji Yasuda Asset Management
Japan
$1.15M +$491K +4,933 +74%
SA
309
Sanctuary Advisors
Indiana
$1.15M -$209K -2,038 -15%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$1.14M +$761K +7,644 +201%
ISL
311
Ingalls & Snyder LLC
New York
$1.13M +$1.13M +11,357 New
AAM
312
Advisors Asset Management
Colorado
$1.13M -$136K -1,371 -11%
Pathstone Holdings
313
Pathstone Holdings
New Jersey
$1.12M +$605K +6,077 +116%
SI
314
Stephens Inc
Arkansas
$1.12M +$350K +3,517 +45%
DC
315
Davenport & Co
Virginia
$1.1M +$93K +934 +9%
ETC
316
Exchange Traded Concepts
Oklahoma
$1.1M +$48.4K +486 +5%
EAM
317
Erste Asset Management
Austria
$1.09M +$1.09M +11,300 New
TSS
318
Two Sigma Securities
New York
$1.08M +$1.08M +10,828 New
MWM
319
Moran Wealth Management
Florida
$1.07M +$1.07M +10,733 New
HCM
320
Huber Capital Management
California
$1.06M -$1.06M -10,624 -50%
IIM
321
INTECH Investment Management
Florida
$1.06M – – –
AWMT
322
AAFMAA Wealth Management & Trust
North Carolina
$1.05M -$265K -2,658 -20%
P
323
Pitcairn
Pennsylvania
$1.05M +$1.05M +10,526 New
MFFIA
324
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.04M +$1.04M +10,470 New
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$1.03M +$746K +7,490 +264%
11 12
13
14 15