EXE

Expand Energy Corp

803 hedge funds and large institutions have $25.2B invested in Expand Energy Corp in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 317 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.66% less ownership

Funds ownership: 95.34%90.67% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

33% less call options, than puts

Call options by funds: $629M | Put options by funds: $946M

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$629M
Puts
$946M
Net Calls
Net Calls Change

Top Buyers

1 +$131M
2 +$122M
3 +$112M
4
5NCM
59 North Capital Management
Texas
+$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M

Top Sellers

1 -$667M
2 -$385M
3 -$355M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$134M
5
Citadel Advisors
Citadel Advisors
Florida
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
CTWM
651
Cherry Tree Wealth Management
Minnesota
$99.2K
EFMH
652
E Fund Management (HK)
Hong Kong
$97.9K
GRP
653
Global Retirement Partners
California
$95.4K
TFIPS
654
Towarzystwo Funduszy Inwestycyjnych PZU SA
$92.4K
PFBT
655
Parkside Financial Bank & Trust
Missouri
$91K
DMBA
656
Deseret Mutual Benefit Administrators
Utah
$89.3K
AI
657
Amplify Investments
Illinois
$88.4K
CNBTD
658
Citizens National Bank Trust Department
Mississippi
$76.4K
CCM
659
Chilton Capital Management
Texas
$76.4K
SIM
660
Sentry Investment Management
Wisconsin
$75K
SHIM
661
Stone House Investment Management
Pennsylvania
$73.1K
MCM
662
MAI Capital Management
Ohio
$70.7K
OWP
663
ORG Wealth Partners
Texas
$70.5K
IIM
664
Intact Investment Management
Quebec, Canada
$70.2K
OL
665
OneFund LLC
Florida
$70K
VCM
666
Versant Capital Management
Arizona
$68.4K
AAP
667
Arax Advisory Partners
Colorado
$64K
PSB
668
Piscataqua Savings Bank
New Hampshire
$60.8K
FFWM
669
Future Financial Wealth Management
Ohio
$58.5K
ATC
670
Adirondack Trust Company
New York
$58.5K
WIM
671
Westside Investment Management
California
$58.5K
CM
672
Caption Management
Oklahoma
$48.4K
RA
673
Rise Advisors
New York
$47.7K
PH
674
Pinnacle Holdings
Oklahoma
$45.8K
CAM
675
Costello Asset Management
Pennsylvania
$45.1K