EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

801 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+72
Holders Change %
+9.88%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
235
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
Goldman Sachs
New York
$291M
3
BlackRock
BlackRock
New York
$2.29B
4
5NCM
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
Capital Research Global Investors
California
$714M
3
KEM
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$209M -$36.8M -315,223 -15%
Two Sigma Investments
27
Two Sigma Investments
New York
$202M +$100M +858,674 +99%
CHP
28
Castle Hook Partners
New York
$202M -$346K -2,963 -0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$186M -$113M -969,751 -38%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$181M -$65.1M -557,039 -26%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$177M +$15.9M +135,816 +10%
Bank of America
32
Bank of America
North Carolina
$165M -$87M -744,172 -35%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$158M +$31.2M +266,380 +25%
Ameriprise
34
Ameriprise
Minnesota
$150M +$10.2M +87,275 +7%
Millennium Management
35
Millennium Management
New York
$143M -$74.3M -635,087 -34%
Deutsche Bank
36
Deutsche Bank
Germany
$131M +$42M +359,147 +47%
SPC
37
Slate Path Capital
New York
$131M -$5.15M -44,000 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$119M +$9.28M +79,334 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$118M -$2.19M -18,725 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$118M +$102M +871,449 +640%
Squarepoint
41
Squarepoint
New York
$117M -$10.5M -90,211 -8%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$115M -$7.51M -64,203 -6%
Jane Street
43
Jane Street
New York
$112M +$99.6M +851,494 +783%
5NCM
44
59 North Capital Management
Texas
$103M +$103M +880,359 New
SIMG
45
Stephens Investment Management Group
Texas
$99.5M -$14M -119,889 -12%
NL
46
Nuveen LLC
North Carolina
$94.4M +$6.72M +57,472 +8%
VNIM
47
Vaughan Nelson Investment Management
Texas
$93.9M -$39.5M -338,193 -30%
NP
48
Ninepoint Partners
Ontario, Canada
$93.6M – – –
ECA
49
Encompass Capital Advisors
New York
$93.5M -$7.95M -67,953 -8%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$91.4M +$13.5M +115,674 +17%
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