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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
MCA
726
McGuire Capital Advisors
Oklahoma
$53.1K
AssetMark Inc
727
AssetMark Inc
California
$49.1K +$3.52K +33 +8%
HNB
728
Hilltop National Bank
Wyoming
$47.9K +$46.6K +436 New
PFBT
729
Parkside Financial Bank & Trust
Missouri
$46.9K +$2.24K +21 +5%
BWA
730
Basecamp Wealth Advisors
Washington
$44.4K +$22.4K +210 +108%
CAM
731
Costello Asset Management
Pennsylvania
$42.4K
WPA
732
Wealth Preservation Advisors
Tennessee
$41.6K +$38.9K +364 +2,427%
KFI
733
Key Financial Inc
Pennsylvania
$40.4K
AFC
734
Ares Financial Consulting
California
$38.9K +$33.6K +315 +606%
AWM
735
Abound Wealth Management
Tennessee
$36.6K +$3.84K +36 +12%
AI
736
Amplify Investments
Illinois
$33.6K
ETS
737
ESL Trust Services
New York
$33.2K
Optiver Holding
738
Optiver Holding
Netherlands
$32.6K -$16.8K -157 -35%
GSEP
739
Golden State Equity Partners
California
$31.8K +$31K +290 New
ZBNA
740
Zions Bancorporation, National Association
Utah
$31.4K +$20.8K +195 +214%
GKIM
741
GW&K Investment Management
Massachusetts
$30K -$214 -2 -0.7%
UOTTAIMCU
742
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$29.9K
UB
743
UMB Bank
Missouri
$29.4K +$9.5K +89 +50%
CVM
744
Cheviot Value Management
California
$29.1K
PS
745
Pinney & Scofield
Massachusetts
$28.5K
SIC
746
SJS Investment Consulting
Ohio
$28.4K +$21.9K +205 +380%
TPWA
747
Twin Peaks Wealth Advisors
California
$26.2K +$25.5K +239 New
AUB
748
Atlantic Union Bankshares
Virginia
$25.7K
EC
749
Elequin Capital
New York
$25.7K +$25K +234 New
GWS
750
Greykasell Wealth Strategies
California
$24.2K