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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
EI
876
EFG International
$220
GGI
877
Godsey & Gibb Inc
Virginia
$220
3FI
878
3 Factor Indexing
California
$220 +$214 +2 New
IWS
879
Intentional Wealth Strategies
Colorado
$220 +$214 +2 New
T
880
Tidemark
California
$220 +$214 +2 New
FMP
881
Financial Management Professionals
Texas
$110
HWA
882
HHM Wealth Advisors
Tennessee
$110
ADL
883
Asset Dedication LLC
California
$110 +$107 +1 New
BWL
884
Bogart Wealth LLC
Virginia
$110 +$107 +1 New
CCWM
885
Cassaday & Co Wealth Management
Virginia
$110 +$107 +1 New
MB
886
MidFirst Bank
Oklahoma
$110 +$107 +1 New
NF
887
Napier Financial
Massachusetts
$110 +$107 +1 New
SIM
888
Synergy Investment Management
Florida
$110 +$107 +1 New
TCM
889
Tradewinds Capital Management
Washington
$9
T. Rowe Price Investment Management
890
T. Rowe Price Investment Management
Maryland
-$314M -2,844,653 Closed
5NCM
891
59 North Capital Management
Texas
-$203M -1,841,634 Closed
DIG
892
Dragoneer Investment Group
California
-$146M -1,319,618 Closed
Alyeska Investment Group
893
Alyeska Investment Group
Illinois
-$68.5M -620,807 Closed
ZIG
894
Zurich Insurance Group
Switzerland
-$67.2M -609,299 Closed
VNIM
895
Vaughan Nelson Investment Management
Texas
-$66.8M -605,590 Closed
MIFH
896
Migdal Insurance & Financial Holdings
Israel
-$50.8M -460,000 Closed
PC
897
PointState Capital
New York
-$39.9M -361,377 Closed
TCCM
898
Two Creeks Capital Management
New York
-$38.1M -344,837 Closed
SG
899
Sourcerock Group
Colorado
-$35.9M -325,425 Closed
SCM
900
Steadfast Capital Management
New York
-$32.5M -294,700 Closed