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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
BBP
451
Banco BTG Pactual
Brazil
$889K +$864K +8,096 New
AWMT
452
AAFMAA Wealth Management & Trust
North Carolina
$887K -$270K -2,529 -24%
AWM
453
Avior Wealth Management
Nebraska
$884K -$70.6K -661 -8%
XSC
454
X-Square Capital
Puerto Rico
$881K +$28.2K +264 +3%
HWM
455
HB Wealth Management
Georgia
$877K +$395K +3,699 +86%
SIC
456
Salem Investment Counselors
North Carolina
$877K
FDP
457
Financiere des Professionnels
Quebec, Canada
$875K +$851K +7,967 New
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
$872K -$325K -3,045 -28%
ETC
459
Exchange Traded Concepts
Oklahoma
$870K +$333K +3,115 +65%
CAM
460
Cidel Asset Management
Ontario, Canada
$863K +$45.6K +427 +6%
Envestnet Portfolio Solutions
461
Envestnet Portfolio Solutions
Illinois
$859K +$277K +2,594 +50%
NAAA
462
New Age Alpha Advisors
New York
$842K +$819K +7,667 New
SCM
463
Sterling Capital Management
North Carolina
$841K -$622K -5,821 -43%
IBOK
464
Independence Bank of Kentucky
Kentucky
$838K -$20.8K -195 -2%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$837K +$1.28K +12 +0.2%
HT
466
Headlands Technologies
Illinois
$828K +$102K +957 +15%
USGIU
467
U.S. Global Investors (USGI)
Texas
$823K +$801K +7,500 New
IG
468
ING Group
Netherlands
$814K -$2.92M -27,363 -79%
CPCPP
469
Canada Post Corporation Pension Plan
Canada
$808K +$144K +1,350 +22%
MIF
470
Mediolanum International Funds
Ireland
$804K -$140K -1,310 -15%
KAS
471
Kestra Advisory Services
Texas
$803K +$113K +1,060 +17%
MCM
472
MAI Capital Management
Ohio
$797K +$705K +6,607 +1,010%
USCWA
473
U.S. Capital Wealth Advisors
Texas
$790K +$340K +3,180 +79%
WAM
474
WealthTrust Asset Management
Florida
$765K -$3.95K -37 -0.5%
OAC
475
OMERS Administration Corp
Ontario, Canada
$764K +$257K +2,408 +53%