EXE

Expand Energy Corp

747 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, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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: 143

56% less call options, than puts

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

Holders
747
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
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.33M
CI
352
Corient IA
Florida
$1.33M
DC
353
Davenport & Co
Virginia
$1.28M
GGHC
354
Gilder Gagnon Howe & Co
New York
$1.26M
SICM
355
Sustainable Insight Capital Management
New York
$1.26M
AC
356
AXQ Capital
New Jersey
$1.25M
JCIA
357
Jackson Creek Investment Advisors
Colorado
$1.24M
MMA
358
Miracle Mile Advisors
California
$1.24M
GIBU
359
Gulf International Bank (UK)
United Kingdom
$1.24M
MCM
360
Marathon Capital Management
Maryland
$1.22M
SAM
361
Securian Asset Management
Minnesota
$1.22M
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$1.18M
MWM
363
Moran Wealth Management
Florida
$1.18M
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$1.17M
BAMF
365
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M
SW
366
SteelPeak Wealth
California
$1.17M
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$1.17M
AAM
368
AMI Asset Management
California
$1.16M
MFFIA
369
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.16M
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$1.15M
HCM
371
Huber Capital Management
California
$1.14M
BA
372
Bridgewater Associates
Connecticut
$1.14M
IMCOOI
373
Investment Management Corp of Ontario (IMCO)
Canada
$1.13M
PAG
374
Private Advisor Group
New Jersey
$1.13M
HT
375
Headlands Technologies
Illinois
$1.12M