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EXE

Expand Energy Corp
EXE

641 hedge funds and large institutions have $22.6B invested in Expand Energy Corp in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 273 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 46

184% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 96

88% more funds holding in top 10

Funds holding in top 10: 16 → 30 (+14)

76% more capital invested

Capital invested by funds: $12.9B → $22.6B (+$9.76B)

71% more call options, than puts

Call options by funds: $860M | Put options by funds: $502M

38% more funds holding

Funds holding: 466 → 641 (+175)

20.67% less ownership

Funds ownership: 119% → 98.33% (-21%)

Holders
641
Holders Change
+175
Holders Change %
+37.55%
% of All Funds
8.44%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
230
Increased
273
Reduced
96
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$980M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$928M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$347M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$294M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$36.1M
4
Capital World Investors
Capital World Investors
California
-$33.9M
5
CVA
Ceredex Value Advisors
Florida
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
651
Pinnacle Associates
New York
– -$4.03M -52,363 Closed
PAPAIJV
652
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$4.11M -50,000 Closed
A
653
AlphaQuest
New York
– -$3.92M -47,665 Closed
BGIM
654
Brandywine Global Investment Management
Pennsylvania
– -$3.48M -40,176 Closed
Public Sector Pension Investment Board (PSP Investments)
655
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.19M -26,650 Closed
BHCM
656
Brevan Howard Capital Management
Jersey
– -$2.13M -25,925 Closed
XT
657
XTX Topco
Cayman Islands
– -$2.08M -25,349 Closed
BCM
658
Bridgeway Capital Management
Texas
– -$2.08M -25,230 Closed
Simplex Trading
659
Simplex Trading
Illinois
– -$1.68M -18,233 Closed
WAM
660
Weiss Asset Management
Massachusetts
– -$1.37M -16,647 Closed
BAM
661
Byrne Asset Management
New Jersey
– -$1.25M -15,224 Closed
D.E. Shaw & Co
662
D.E. Shaw & Co
New York
– -$808K -8,749 Closed
NC
663
nVerses Capital
Florida
– -$584K -7,100 Closed
LSIA
664
LaSalle St. Investment Advisors
Illinois
– -$516K -6,281 Closed
ALAM
665
Asahi Life Asset Management
Japan
– -$356K -4,330 Closed
BPAMU
666
BTG Pactual Asset Management US
New York
– -$347K -4,213 Closed
IMCOOI
667
Investment Management Corp of Ontario (IMCO)
Canada
– -$307K -3,728 Closed
NL
668
NWAM LLC
Washington
– -$301K -3,655 Closed
HR
669
Hardy Reed
Mississippi
– -$286K -3,479 Closed
AI
670
Atria Investments
North Carolina
– -$254K -3,092 Closed
AWS
671
Atria Wealth Solutions
New York
– -$230K -2,800 Closed
IWM
672
IHT Wealth Management
Illinois
– -$225K -2,747 Closed
EM
673
ELCO Management
New York
– -$206K -2,500 Closed
BC
674
Barnett & Company
Tennessee
– -$203K -2,468 Closed
UCI
675
Uncommon Cents Investing
Wisconsin
– -$148K -1,805 Closed
24 25 26
27
28

EXE Hedge Fund Activity: Q4 2024 in Review

641 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2024, worth a combined $22.6B — up 76% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new EXE positions and 46 closed out — a net gain of 184 holders — while 273 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $980M. The largest seller was Blackstone Inc, cutting an estimated $218M.

  • 641 institutional investors held Expand Energy Corp (EXE) as of Q4 2024, up from 466 in Q3 2024.
  • Funds reported $22.6B of Expand Energy Corp stock for Q4 2024, up 76% quarter-over-quarter.
  • 230 funds opened new Expand Energy Corp positions in Q4 2024 and 46 closed out, a net change of +184 holders.
  • The largest Expand Energy Corp buyer in Q4 2024 was BlackRock, an estimated $980M added.
  • The largest Expand Energy Corp seller in Q4 2024 was Blackstone Inc, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2024.