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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
CC
501
Centiva Capital
New York
$626K -$61.3K -574 -9%
GI
502
GAMMA Investing
California
$622K +$147K +1,375 +32%
Truist Financial
503
Truist Financial
North Carolina
$620K -$1.03M -9,678 -63%
SFA
504
Sequoia Financial Advisors
Ohio
$620K +$244K +2,281 +68%
BAAM
505
Baker Avenue Asset Management
California
$614K +$597K +5,592 New
CPIG
506
Chicago Partners Investment Group
Illinois
$605K +$670K +6,277 New
WI
507
Wahed Invest
New York
$600K -$55.5K -520 -9%
MFS
508
Mattson Financial Services
Michigan
$596K +$232K +2,170 +67%
Federated Hermes
509
Federated Hermes
Pennsylvania
$594K +$357K +3,341 +162%
KF
510
Krilogy Financial
Missouri
$584K +$640K +5,996 New
PWA
511
Pitcairn Wealth Advisors
Pennsylvania
$582K
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$579K -$89.7K -840 -14%
MCM
513
Marathon Capital Management
Maryland
$576K -$711K -6,660 -56%
SM
514
Sciencast Management
New Jersey
$570K +$554K +5,189 New
WPC
515
Wedmont Private Capital
Pennsylvania
$568K -$25.4K -238 -4%
SOW
516
State of Wyoming
Wyoming
$567K -$224K -2,099 -29%
WC
517
Wexford Capital
Florida
$565K +$244K +2,288 +80%
CTC
518
Central Trust Company
Missouri
$565K -$15.4K -144 -3%
TCM
519
Twin Capital Management
Pennsylvania
$559K +$543K +5,088 New
MGI
520
Miller Global Investments
Texas
$546K -$9.82K -92 -2%
EWA
521
EverSource Wealth Advisors
Alabama
$541K +$250K +2,337 +90%
AP
522
Americana Partners
Texas
$541K +$149K +1,400 +40%
RIL
523
Rothschild Investment LLC
Illinois
$541K +$270K +2,525 +105%
HC
524
Hara Capital
Washington
$540K +$200K +1,875 +62%
CGH
525
Crossmark Global Holdings
Texas
$530K +$51.6K +483 +11%