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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
376
Pathstone Holdings
New Jersey
$1.63M +$25.3K +237 +2%
PL
377
Polianta Ltd
Jersey
$1.61M +$1.57M +14,700 New
US Bancorp
378
US Bancorp
Minnesota
$1.6M -$87.8K -822 -5%
FPAS
379
Focus Partners Advisor Solutions
Missouri
$1.59M +$879K +8,230 +132%
MSU
380
Mizuho Securities USA
New York
$1.58M -$314K -2,944 -17%
DS
381
DRW Securities
Illinois
$1.57M +$1.53M +14,295 New
MGAM
382
McGowan Group Asset Management
Texas
$1.52M -$1.09M -10,202 -42%
GC
383
Glenorchy Capital
Australia
$1.51M -$1.12M -10,529 -43%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$17.4K -163 -1%
SI
385
Stephens Inc
Arkansas
$1.49M -$21.6K -202 -1%
IAA
386
Independent Advisor Alliance
North Carolina
$1.49M -$438K -4,101 -23%
VPIM
387
Vanguard Personalized Indexing Management
California
$1.49M -$109K -1,018 -7%
BSA
388
Braun Stacey Associates
New York
$1.49M
Lazard Asset Management
389
Lazard Asset Management
New York
$1.48M +$1.44M +13,520 New
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$1.47M +$57.9K +542 +4%
EMAM
391
Encompass More Asset Management
California
$1.46M +$459K +4,299 +48%
PAP
392
Persistent Asset Partners
Hong Kong
$1.46M +$499K +4,669 +56%
CCG
393
Cloverfields Capital Group
Minnesota
$1.45M +$214 +2 +0%
MFFIA
394
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.43M +$228K +2,131 +19%
HWM
395
Hohimer Wealth Management
Washington
$1.42M +$1.03M +9,655 +291%
FRM
396
Fox Run Management
Connecticut
$1.38M +$5.98K +56 +0.5%
NS
397
NBC Securities
Alabama
$1.34M +$122K +1,140 +10%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$344K +3,221 +36%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$1.33M -$10.7K -100 -0.8%
CAU
400
Caxton Associates (UK)
$1.32M +$858K +8,034 +201%