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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
OTL
926
Oak Thistle LLC
New York
-$2.12M -19,226 Closed
CG
927
Caprock Group
Idaho
-$2.03M -18,417 Closed
CCA
928
Catalyst Capital Advisors
New York
-$1.93M -17,500 Closed
PCM
929
Penn Capital Management
Pennsylvania
-$1.84M -16,369 Closed
BCM
930
Bluefin Capital Management
New York
-$1.77M -15,995 Closed
GP
931
Guardian Partners
Canada
-$1.68M -15,450 Closed
Walleye Trading
932
Walleye Trading
New York
-$1.53M -14,308 Closed
BA
933
Bridgewater Associates
Connecticut
-$1.54M -13,926 Closed
KRS
934
Kentucky Retirement Systems
Kentucky
-$1.52M -13,796 Closed
PEAK6
935
PEAK6
Illinois
-$1.46M -13,680 Closed
Simplex Trading
936
Simplex Trading
Illinois
-$1.27M -11,929 Closed
SICM
937
Sustainable Insight Capital Management
New York
-$1.26M -11,461 Closed
AHIA
938
Andrew Hill Investment Advisors
Florida
-$1.25M -11,313 Closed
MK
939
MASTERINVEST Kapitalanlage
-$1.25M -11,127 Closed
CFM
940
Catalyst Funds Management
Australia
-$1.18M -10,700 Closed
RAM
941
Riggs Asset Management
Pennsylvania
-$1.17M -10,598 Closed
BAM
942
Belpointe Asset Management
Nevada
-$863K -7,818 Closed
FCA
943
Fortis Capital Advisors
Kansas
-$863K -7,818 Closed
CIA
944
Corigliano Investment Advisers
North Carolina
-$850K -7,700 Closed
CIS
945
Capital International Sarl
California
-$845K -7,654 Closed
RL
946
Retireful LLC
Michigan
-$832K -7,431 Closed
FFM
947
Forum Financial Management
Illinois
-$761K -6,899 Closed
IWA
948
Icon Wealth Advisors
Texas
-$704K -6,381 Closed
AIM
949
Ausbil Investment Management
Australia
-$574K -5,200 Closed
EWM
950
Evercore Wealth Management
New York
-$555K -5,028 Closed