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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
Bank of America
26
Bank of America
North Carolina
$211M +$18.5M +173,503 +10%
PF
27
Phoenix Financial
Israel
$197M +$46.3M +434,000 +32%
Charles Schwab
28
Charles Schwab
California
$189M +$3.25M +30,432 +2%
Millennium Management
29
Millennium Management
New York
$182M +$86.9M +814,298 +97%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$167M +$145M +1,354,453 +820%
Citadel Advisors
31
Citadel Advisors
Florida
$165M +$5.13M +48,025 +3%
AS
32
Altshuler Shaham
Israel
$162M -$25.4M -237,853 -14%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$158M -$417K -3,901 -0.3%
UBS Group
34
UBS Group
Switzerland
$150M +$40.1M +375,774 +38%
Ameriprise
35
Ameriprise
Minnesota
$149M -$21M -196,807 -13%
VFT
36
Vanguard Fiduciary Trust
Pennsylvania
$147M +$143M +1,340,755 New
American Century Companies
37
American Century Companies
Missouri
$131M +$39.6M +370,430 +45%
Man Group
38
Man Group
United Kingdom
$128M +$103M +967,645 +496%
CF
39
Canoe Financial
Alberta, Canada
$121M +$108M +1,011,432 +1,233%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$119M -$47.4M -443,746 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$116M +$784K +7,345 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$112M -$57.1M -534,345 -34%
Prudential Financial
43
Prudential Financial
New Jersey
$110M -$342K -3,205 -0.3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$108M +$102M +951,480 +2,874%
Principal Financial Group
45
Principal Financial Group
Iowa
$108M -$1.24M -11,637 -1%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$107M +$102M +951,929 +5,074%
Amundi
47
Amundi
France
$105M +$4.06M +38,002 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$103M +$62.2M +582,900 +163%
RCMU
49
Rokos Capital Management (UK)
United Kingdom
$94.7M
AIM
50
Artemis Investment Management
United Kingdom
$93.1M +$90.5M +847,938 New