EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
CVA
3
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.5M
2
OAG
2
Orbis Allan Gray
Bermuda
$173M
3
SI
3
Scout Investments
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
501
Kula Investments
Illinois
– -$618K -6,547 Closed
CCA
502
Catalyst Capital Advisors
New York
– -$612K -6,480 Closed
NL
503
NVWM LLC
Pennsylvania
– -$603K -6,391 Closed
PA
504
Profund Advisors
Maryland
– -$566K -5,997 Closed
BMCM
505
Burns Matteson Capital Management
New York
– -$529K -5,606 Closed
LCM
506
Legato Capital Management
California
– -$515K -5,460 Closed
BRWA
507
B. Riley Wealth Advisors
Florida
– -$513K -5,433 Closed
DIA
508
Dana Investment Advisors
Wisconsin
– -$512K -5,427 Closed
GLA
509
Great Lakes Advisors
Illinois
– -$466K -4,937 Closed
KA
510
Kerrisdale Advisers
Florida
– -$461K -4,880 Closed
LP
511
LMR Partners
United Kingdom
– -$438K -4,645 Closed
AWS
512
Atria Wealth Solutions
New York
– -$433K -4,588 Closed
PTC
513
Petrus Trust Company
Texas
– -$402K -4,255 Closed
PAS
514
Park Avenue Securities
New York
– -$382K -4,051 Closed
IA
515
Insight Advisors
Pennsylvania
– -$367K -4,050 Closed
FMLI
516
Fukoku Mutual Life Insurance
Japan
– -$377K -4,000 Closed
Thrivent Financial for Lutherans
517
Thrivent Financial for Lutherans
Minnesota
– -$352K -3,719 Closed
KAS
518
Kestra Advisory Services
Texas
– -$333K -3,533 Closed
MAP
519
Moody Aldrich Partners
Massachusetts
– -$333K -3,531 Closed
AC
520
AXQ Capital
New Jersey
– -$332K -3,519 Closed
BL
521
Balentine LLC
Georgia
– -$327K -3,465 Closed
ECM
522
Evergreen Capital Management
Washington
– -$298K -3,156 Closed
AA
523
ALPS Advisors
Colorado
– -$295K -3,129 Closed
EHC
524
Everett Harris & Co
California
– -$283K -3,000 Closed
BMSSC
525
B. Metzler seel. Sohn & Co
Germany
– -$281K -2,975 Closed
19 20
21
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