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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
KGI
51
Kopernik Global Investors
Florida
$89.3M +$14.1M +132,053 +19%
First Trust Advisors
52
First Trust Advisors
Illinois
$85.2M +$43.4M +406,535 +110%
SIMG
53
Stephens Investment Management Group
Texas
$83.3M -$300K -2,810 -0.4%
SC
54
Sagefield Capital
Texas
$82.1M +$1.59M +14,877 +2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$80.1M +$5.69M +53,261 +8%
NAMI
56
Nomura Asset Management International
Pennsylvania
$78.7M +$9M +84,329 +13%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$77.8M +$36.1M +338,400 +91%
Swiss National Bank
58
Swiss National Bank
Switzerland
$76.7M +$4.96M +46,500 +7%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$76.6M +$60.8M +569,369 +443%
Wells Fargo
60
Wells Fargo
California
$72.5M +$7.15M +66,940 +11%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$72M +$17.2M +160,824 +32%
N
62
Nuveen
North Carolina
$67.8M +$1.75M +16,409 +3%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$67M +$5.31M +49,715 +9%
JP Morgan Chase
64
JP Morgan Chase
New York
$63.7M -$3.01M -28,232 -5%
National Pension Service
65
National Pension Service
South Korea
$62.5M +$24.9M +233,008 +69%
SG Americas Securities
66
SG Americas Securities
New York
$60.7M +$41M +384,447 +228%
Barclays
67
Barclays
United Kingdom
$58.3M +$4.81M +45,052 +9%
VGA
68
Vanguard Global Advisers
Pennsylvania
$57.5M +$55.9M +523,381 New
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$57.1M +$268K +2,509 +0.5%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$55.7M -$891K -8,348 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$55.4M +$12.9M +120,513 +31%
ClearBridge Investments
72
ClearBridge Investments
New York
$55.2M +$6.25M +58,554 +13%
Raymond James Financial
73
Raymond James Financial
Florida
$53.8M -$18.7M -175,503 -26%
Marshall Wace
74
Marshall Wace
United Kingdom
$51.4M +$48.5M +453,850 +3,237%
TSW
75
Thompson Siegel & Walmsley
Virginia
$50.7M +$9.54M +89,315 +24%