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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
PJWM
526
Philip James Wealth Mangement
Georgia
$529K -$2.78K -26 -0.5%
NEI
527
Northwest & Ethical Investments
Ontario, Canada
$527K +$192K +1,800 +55%
SB
528
Simmons Bank
Arkansas
$525K +$69.7K +653 +16%
ECM
529
Evergreen Capital Management
Washington
$525K -$8.01K -75 -2%
MP
530
Mangrove Partners
Connecticut
$509K +$495K +4,636 New
AA
531
ALPS Advisors
Colorado
$508K +$494K +4,630 New
CFO
532
Callan Family Office
Pennsylvania
$504K -$321K -3,011 -40%
LS
533
Livforsakringsbolaget Skandia
Sweden
$500K -$17.4K -163 -5%
WA
534
Waverly Advisors
Alabama
$496K +$202K +1,896 +72%
NWWA
535
New Wave Wealth Advisors
Arkansas
$496K +$22K +206 +5%
P
536
&Partners
Tennessee
$492K -$117K -1,099 -20%
GT
537
Glenmede Trust
Pennsylvania
$489K +$181K +1,697 +62%
OQS
538
Occudo Quantitative Strategies
Florida
$486K +$508K +4,761 New
I
539
InceptionR
California
$483K +$470K +4,399 New
EI
540
Ethic Inc
New York
$479K -$129K -1,210 -22%
BIG
541
Brooklyn Investment Group
New York
$477K +$107K +1,005 +30%
PL
542
Perpetual Ltd
Australia
$472K +$460K +4,304 New
WBC
543
Westpac Banking Corp
Australia
$472K +$460K +4,304 New
SL
544
Sentinus LLC
Illinois
$466K +$453K +4,244 New
ASN
545
Advisory Services Network
Georgia
$461K -$34.8K -326 -7%
CFG
546
Citizens Financial Group
Rhode Island
$460K +$447K +4,190 New
SW
547
SteelPeak Wealth
California
$457K -$2.67K -25 -0.6%
OP
548
Oslo Pensjonsforsikring
$449K +$436K +4,086 New
EPW
549
Evolve Private Wealth
California
$447K +$126K +1,181 +41%
MFS
550
Mirabella Financial Services
United Kingdom
$443K +$226K +2,115 +110%