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
VPIM
351
Vanguard Personalized Indexing Management
California
$1.38M
SA
352
Sanctuary Advisors
Indiana
$1.38M
SI
353
Stephens Inc
Arkansas
$1.36M
TSS
354
Two Sigma Securities
New York
$1.33M
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.33M
CI
356
Corient IA
Florida
$1.33M
DC
357
Davenport & Co
Virginia
$1.28M
GGHC
358
Gilder Gagnon Howe & Co
New York
$1.26M
SICM
359
Sustainable Insight Capital Management
New York
$1.26M
AC
360
AXQ Capital
New Jersey
$1.25M
JCIA
361
Jackson Creek Investment Advisors
Colorado
$1.24M
MMA
362
Miracle Mile Advisors
California
$1.24M
GIBU
363
Gulf International Bank (UK)
United Kingdom
$1.24M
MCM
364
Marathon Capital Management
Maryland
$1.22M
SAM
365
Securian Asset Management
Minnesota
$1.22M
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$1.18M
MWM
367
Moran Wealth Management
Florida
$1.18M
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$1.17M
BAMF
369
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M
SW
370
SteelPeak Wealth
California
$1.17M
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$1.17M
AAM
372
AMI Asset Management
California
$1.16M
MFFIA
373
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.16M
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$1.15M
HCM
375
Huber Capital Management
California
$1.14M