EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

800 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 234 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+71
Holders Change %
+9.74%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
234
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
BlackRock
3
BlackRock
New York
$2.29B
4
5NCM
4
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
KEM
3
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
KEM
801
Kimmeridge Energy Management
New York
– -$355M -3,184,612 Closed
Point72 Asset Management
802
Point72 Asset Management
Connecticut
– -$47M -422,418 Closed
CSS
803
Cubist Systematic Strategies
Connecticut
– -$22.6M -202,625 Closed
SCM
804
SIR Capital Management
New York
– -$15.6M -140,400 Closed
VF
805
Vest Financial
Virginia
– -$11.7M -104,942 Closed
DFO
806
Duquesne Family Office
New York
– -$10.9M -97,700 Closed
BP
807
Bandera Partners
New York
– -$10.6M -95,000 Closed
GIM
808
Goodlander Investment Management
Texas
– -$10M -90,000 Closed
LSA
809
L & S Advisors
California
– -$7.5M -67,369 Closed
MCM
810
Moore Capital Management
New York
– -$5.88M -52,862 Closed
IGAM
811
iA Global Asset Management
Quebec, Canada
– -$5.86M -52,650 Closed
CF
812
Corebridge Financial
Texas
– -$5.39M -48,458 Closed
APF
813
Alaska Permanent Fund
Alaska
– -$3.47M -33,432 Closed
Walleye Trading
814
Walleye Trading
New York
– -$3.33M -29,893 Closed
FC
815
FORA Capital
Florida
– -$3.19M -28,674 Closed
CAU
816
Caxton Associates (UK)
– -$2.37M -21,312 Closed
PI
817
PineBridge Investments
New York
– -$1.89M -17,004 Closed
NICM
818
Neo Ivy Capital Management
New York
– -$1.7M -15,302 Closed
MSIIA
819
Morgan Stanley Institutional Investment Advisors
Colorado
– -$1.68M -15,135 Closed
SGDR
820
SPX Gestao de Recursos
Brazil
– -$1.67M -15,000 Closed
ARC
821
Advisor Resource Council
Texas
– -$1.44M -12,936 Closed
APG Asset Management
822
APG Asset Management
Netherlands
– -$1.3M -12,604 Closed
LFCM
823
Long Focus Capital Management
Puerto Rico
– -$1.15M -10,300 Closed
MNA
824
Manning & Napier Advisors
New York
– -$1M -9,017 Closed
AC
825
Allstate Corporation
Illinois
– -$917K -8,234 Closed
31 32
33
34 35