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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
LCM
476
Landscape Capital Management
New Jersey
$762K +$301K +2,816 +68%
PHS
477
Pekin Hardy Strauss
Illinois
$751K
SCM
478
Silvant Capital Management
Georgia
$749K -$6.62K -62 -0.9%
MGP
479
Metis Global Partners
California
$742K -$87.9K -823 -11%
HCM
480
Huber Capital Management
California
$727K -$436K -4,080 -38%
MSA
481
MUFG Securities Americas
New York
$723K +$18.6K +174 +3%
NDSIB
482
North Dakota State Investment Board
North Dakota
$721K -$101K -947 -13%
DB
483
Danske Bank
Denmark
$714K +$139K +1,300 +25%
GI
484
GAMCO Investors
Connecticut
$710K +$8.97K +84 +1%
PS
485
Principal Securities
Iowa
$705K +$345K +3,228 +101%
SAM
486
Securian Asset Management
Minnesota
$700K -$10.7K -100 -2%
CTA
487
Chesley Taft & Associates
Illinois
$696K +$337K +3,155 +99%
AIP
488
Ameritas Investment Partners
Nebraska
$693K
PAG
489
Private Advisor Group
New Jersey
$690K -$276K -2,587 -29%
FFA
490
Farther Finance Advisors
California
$687K +$218K +2,038 +46%
SMH
491
Sanders Morris Harris
Texas
$687K +$74.7K +700 +13%
DekaBank Deutsche Girozentrale
492
DekaBank Deutsche Girozentrale
Germany
$683K
T
493
TOBAM
France
$679K +$660K +6,186 New
1C
494
111 Capital
France
$678K +$660K +6,180 New
MLM
495
Mount Lucas Management
Pennsylvania
$664K +$646K +6,049 New
NAM
496
NorthCrest Asset Manangement
Minnesota
$664K +$345K +3,228 +102%
VAS
497
Vestmark Advisory Solutions
Massachusetts
$649K +$236K +2,207 +60%
AF
498
Allworth Financial
California
$648K +$278K +2,603 +79%
ACA
499
Aptus Capital Advisors
Alabama
$643K -$26.3K -246 -4%
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K