EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
State Street
2
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M
4
KEM
4
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
5
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
451
Zions Bancorporation
Utah
$1.73K +$1.73K +21 New
SAM
452
Smartleaf Asset Management
Massachusetts
$1.65K -$2.22K -27 -57%
OWA
453
Opal Wealth Advisors
New York
$1.64K +$1.64K +20 New
SIC
454
SJS Investment Consulting
Ohio
$1.56K – – –
VWA
455
Valued Wealth Advisors
Utah
$1.48K +$164 +2 +13%
LFG
456
Larson Financial Group
Missouri
$1.4K – – –
S
457
Sachetta
Massachusetts
$1.37K +$305 +4 +29%
CAL
458
Capital Advisors Ltd
Ohio
$1K – – –
VNA
459
Valley National Advisers
Pennsylvania
$1K +$1K +20 New
TWD
460
True Wealth Design
Ohio
$822 +$247 +3 +43%
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$575 +$82 +1 +17%
DP
462
Denver PWM
Colorado
$494 +$494 +6 New
RIL
463
Rothschild Investment LLC
Illinois
$493 +$493 +6 New
MCM
464
MV Capital Management
Maryland
$165 +$83 +1 +100%
HIA
465
Harbor Investment Advisory
Maryland
$164 +$164 +2 New
GI
466
Gradient Investments
Minnesota
$82 -$902 -11 -92%
ECA
467
Encompass Capital Advisors
New York
– -$52.7M -593,623 Closed
Holocene Advisors
468
Holocene Advisors
New York
– -$27.3M -306,990 Closed
Arrowstreet Capital
469
Arrowstreet Capital
Massachusetts
– -$26.5M -298,799 Closed
CHP
470
Castle Hook Partners
New York
– -$23.4M -263,703 Closed
ZIG
471
Zurich Insurance Group
Switzerland
– -$19.6M -221,090 Closed
FP
472
Foundry Partners
Minnesota
– -$17.6M -198,415 Closed
RRAM
473
River Road Asset Management
Kentucky
– -$17.4M -195,727 Closed
WP
474
Woodline Partners
California
– -$15.4M -173,400 Closed
CSS
475
Cubist Systematic Strategies
Connecticut
– -$13.4M -151,284 Closed
17 18
19
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