EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

801 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, 235 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+72
Holders Change %
+9.88%
% 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
235
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

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

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$667M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$385M
3
KEM
Kimmeridge Energy Management
New York
-$355M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$134M
5
Citadel Advisors
Citadel Advisors
Florida
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Tradewinds Capital Management
Washington
$10 -$9 – –
KEM
802
Kimmeridge Energy Management
New York
– -$355M -3,184,612 Closed
Point72 Asset Management
803
Point72 Asset Management
Connecticut
– -$47M -422,418 Closed
CSS
804
Cubist Systematic Strategies
Connecticut
– -$22.6M -202,625 Closed
SCM
805
SIR Capital Management
New York
– -$15.6M -140,400 Closed
VF
806
Vest Financial
Virginia
– -$11.7M -104,942 Closed
DFO
807
Duquesne Family Office
New York
– -$10.9M -97,700 Closed
BP
808
Bandera Partners
New York
– -$10.6M -95,000 Closed
GIM
809
Goodlander Investment Management
Texas
– -$10M -90,000 Closed
LSA
810
L & S Advisors
California
– -$7.5M -67,369 Closed
MCM
811
Moore Capital Management
New York
– -$5.88M -52,862 Closed
IGAM
812
iA Global Asset Management
Quebec, Canada
– -$5.86M -52,650 Closed
CF
813
Corebridge Financial
Texas
– -$5.39M -48,458 Closed
APF
814
Alaska Permanent Fund
Alaska
– -$3.47M -33,432 Closed
Walleye Trading
815
Walleye Trading
New York
– -$3.33M -29,893 Closed
FC
816
FORA Capital
Florida
– -$3.19M -28,674 Closed
CAU
817
Caxton Associates (UK)
– -$2.37M -21,312 Closed
PI
818
PineBridge Investments
New York
– -$1.89M -17,004 Closed
NICM
819
Neo Ivy Capital Management
New York
– -$1.7M -15,302 Closed
MSIIA
820
Morgan Stanley Institutional Investment Advisors
Colorado
– -$1.68M -15,135 Closed
SGDR
821
SPX Gestao de Recursos
Brazil
– -$1.67M -15,000 Closed
ARC
822
Advisor Resource Council
Texas
– -$1.44M -12,936 Closed
APG Asset Management
823
APG Asset Management
Netherlands
– -$1.3M -12,604 Closed
LFCM
824
Long Focus Capital Management
Puerto Rico
– -$1.15M -10,300 Closed
MNA
825
Manning & Napier Advisors
New York
– -$1M -9,017 Closed
31 32
33
34 35