Expand Energy Corp
736 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 266 increasing their positions, 206 reducing their positions, and 60 closing their positions.
170% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 60
29% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 206
23% more funds holding in top 10
Funds holding in top 10: 30 → 37 (+7)
15% more funds holding
Funds holding: 641 → 736 (+95)
9% more capital invested
Capital invested by funds: $22.6B → $24.7B (+$2.09B)
2.89% less ownership
Funds ownership: 98.33% → 95.44% (-2.9%)
25% less call options, than puts
Call options by funds: $791M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$460M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$172M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$151M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$480M |
| 2 |
BlackRock
New York
|
-$479M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$422M |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
-$326M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$322M |
EXE Hedge Fund Activity: Q1 2025 in Review
736 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2025, worth a combined $24.7B — up 9.2% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new EXE positions and 60 closed out — a net gain of 102 holders — while 266 added to existing stakes and 206 trimmed.
The largest buyer was State Street, adding an estimated $460M. The largest seller was Blackstone Inc, cutting an estimated $480M.
- 736 institutional investors held Expand Energy Corp (EXE) as of Q1 2025, up from 641 in Q4 2024.
- Funds reported $24.7B of Expand Energy Corp stock for Q1 2025, up 9.2% quarter-over-quarter.
- 162 funds opened new Expand Energy Corp positions in Q1 2025 and 60 closed out, a net change of +102 holders.
- The largest Expand Energy Corp buyer in Q1 2025 was State Street, an estimated $460M added.
- The largest Expand Energy Corp seller in Q1 2025 was Blackstone Inc, an estimated $480M sold.
Based on aggregated 13F filings for Q1 2025.