EXE

Expand Energy Corp

760 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 313 increasing their positions, 234 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 142

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$2.14M
AAG
302
Accordant Advisory Group
Maryland
$2.13M
EWM
303
Evercore Wealth Management
New York
$2.13M
DS
304
DRW Securities
Illinois
$2.12M
LOAMU
305
Lombard Odier Asset Management (USA)
New York
$2.12M
PE
306
Point72 Europe
United Kingdom
$2.04M
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$2.03M
UPS
308
UHLMANN PRICE SECURITIES
Illinois
$2.03M
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$2.02M
OWM
310
Orca Wealth Management
Florida
$2.02M
LP
311
LMR Partners
United Kingdom
$1.99M
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$1.99M
BIP
313
Brandes Investment Partners
California
$1.99M
IAA
314
Independent Advisor Alliance
North Carolina
$1.96M
UBP
315
Union Bancaire Privee
Switzerland
$1.92M
NB
316
Norinchukin Bank
Japan
$1.92M
BFM
317
Boothbay Fund Management
New York
$1.91M
SLG
318
Stanley-Laman Group
Pennsylvania
$1.88M
AWA
319
Arkadios Wealth Advisors
Georgia
$1.88M
GI
320
Gradient Investments
Minnesota
$1.84M
Wolverine Trading
321
Wolverine Trading
Illinois
$1.83M
NI
322
NYL Investors
New York
$1.81M
PCM
323
Penn Capital Management
Pennsylvania
$1.8M
KBC Group
324
KBC Group
Belgium
$1.8M
MWM
325
MFG Wealth Management
Indiana
$1.8M