EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
State Street
2
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M
4
KEM
4
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
5
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Hartree Partners
New York
$26.1M 317,030 +127,030 +67%
UBS Group
52
UBS Group
Switzerland
$25.3M 307,937 +22,988 +8%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$25.3M 307,883 -2,125 -0.7%
SIC
54
Schwartz Investment Counsel
Michigan
$24.9M 303,200 – –
WCM
55
Wedge Capital Management
North Carolina
$23.4M 284,263 +39,734 +16%
VF
56
Vest Financial
Virginia
$22.9M 278,314 +58,232 +26%
LSV Asset Management
57
LSV Asset Management
Illinois
$22.8M 277,861 -477,179 -63%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$22.5M 273,500 -100 -0%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$22.4M 272,486 -72,974 -21%
SC
60
Sasco Capital
Connecticut
$20.5M 249,040 – –
PCM
61
Patient Capital Management
Maryland
$20M 243,237 -30,148 -11%
ARCM
62
Asia Research & Capital Management
Hong Kong
$19.8M 240,500 +240,500 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$19.1M 231,878 +231,878 New
Jane Street
64
Jane Street
New York
$18.7M 227,173 +150,138 +195%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$18.4M 222,521 +54,880 +33%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$18M 219,452 -233 -0.1%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$18M 219,038 -103,756 -32%
Citadel Advisors
68
Citadel Advisors
Florida
$17.7M 215,823 -102,708 -32%
SC
69
Sagefield Capital
Texas
$17.7M 215,177 +51,893 +32%
VanEck Associates
70
VanEck Associates
New York
$17M 206,620 -132,070 -39%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.6M 202,143 -22,225 -10%
Jennison Associates
72
Jennison Associates
New York
$16.4M 199,715 -368 -0.2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.7M 191,291 -4,762 -2%
AL
74
Appaloosa LP
New Jersey
$15.5M 188,000 -15,000 -7%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$14.3M 174,123 +61,077 +54%
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3
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