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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
VCA
951
Verdence Capital Advisors
Maryland
-$514K -4,662 Closed
DIA
952
Dana Investment Advisors
Wisconsin
-$473K -4,288 Closed
A
953
Argentarii
Ohio
-$454K -4,116 Closed
SPC
954
Sigma Planning Corp
Michigan
-$453K -4,105 Closed
CIA
955
Caerus Investment Advisors
Texas
-$448K -4,057 Closed
NERM
956
New England Research & Management
Illinois
-$428K -3,875 Closed
SCM
957
Stevens Capital Management
Pennsylvania
-$428K -3,874 Closed
DM
958
Delphi Management
Massachusetts
-$414K -3,754 Closed
GS
959
GTS Securities
New York
-$400K -3,627 Closed
BFPW
960
BOK Financial Private Wealth
Colorado
-$391K -3,546 Closed
N
961
Numerai
California
-$388K -3,512 Closed
FC
962
Fore Capital
New York
-$386K -3,500 Closed
JAM
963
Jupiter Asset Management
United Kingdom
-$358K -3,246 Closed
PWM
964
Perigon Wealth Management
California
-$357K -3,232 Closed
IPW
965
Impact Partnership Wealth
Georgia
-$354K -3,207 Closed
SW
966
SMART Wealth
Nebraska
-$344K -3,114 Closed
FCBT
967
First Citizens Bank & Trust
North Carolina
-$343K -3,104 Closed
CFG
968
CMC Financial Group
Georgia
-$342K -3,102 Closed
AWP
969
Astra Wealth Partners
New Jersey
-$286K -2,595 Closed
GFP
970
Gryphon Financial Partners
Ohio
-$283K -2,565 Closed
WWC
971
Waypoint Wealth Counsel
Georgia
-$268K -2,428 Closed
AC
972
Armistice Capital
New York
-$235K -2,126 Closed
WS
973
Wedbush Securities
California
-$230K -2,084 Closed
PA
974
PharVision Advisers
Florida
-$220K -1,993 Closed
WB
975
WesBanco Bank
West Virginia
-$218K -1,975 Closed