EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$80M -$17.7M -229,628 -18%
Bank of America
27
Bank of America
North Carolina
$77.1M +$3.65M +47,427 +5%
Northern Trust
28
Northern Trust
Illinois
$66.2M -$769K -9,998 -1%
CC
29
Cannell & Co
New York
$63.5M +$4.48M +58,253 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$63.3M -$2.79M -36,310 -4%
TSW
31
Thompson Siegel & Walmsley
Virginia
$62.3M +$7.17M +93,162 +13%
Goldman Sachs
32
Goldman Sachs
New York
$59M -$16.6M -216,052 -22%
ECA
33
Encompass Capital Advisors
New York
$51.5M +$51.5M +669,775 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$50.7M +$50.7M +659,108 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$49.6M +$11M +142,460 +28%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$49.5M -$5.99M -77,894 -11%
First Trust Advisors
37
First Trust Advisors
Illinois
$49.3M +$170K +2,206 +0.3%
Charles Schwab
38
Charles Schwab
California
$49.3M +$857K +11,133 +2%
Macquarie Group
39
Macquarie Group
Australia
$48.5M +$4.88M +63,378 +11%
KC
40
Kadensa Capital
Hong Kong
$46.8M +$2.41M +31,369 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$43.2M -$3.92M -50,959 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$35.5M -$2.26M -29,438 -6%
Legal & General Group
43
Legal & General Group
United Kingdom
$34.7M -$1.72M -22,313 -5%
Amundi
44
Amundi
France
$34.1M -$441K -5,623 -1%
SG
45
Sourcerock Group
Colorado
$33.1M +$33.1M +430,000 New
UBS AM
46
UBS AM
Illinois
$32.9M -$5.02M -65,214 -13%
SI
47
Scout Investments
Missouri
$32.1M +$32.1M +416,941 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$508K +6,605 +2%
UBS Group
49
UBS Group
Switzerland
$30.7M +$7.81M +101,537 +34%
SIC
50
Schwartz Investment Counsel
Michigan
$29.6M +$246K +3,200 +0.8%
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