EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
2
BlackRock
New York
$671M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
OCM
4
Oaktree Capital Management
California
$814M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$21.5M +$12.2M +128,925 +130%
AR
77
Advisory Research
Illinois
$21.4M -$17M -180,230 -44%
PR
78
Payden & Rygel
California
$20.3M -$717K -7,600 -3%
Wells Fargo
79
Wells Fargo
California
$19.8M +$3.61M +38,252 +22%
TG
80
TCW Group
California
$18M – – –
NP
81
Ninepoint Partners
Ontario, Canada
$17.5M +$5.19M +55,000 +42%
RJA
82
Raymond James & Associates
Florida
$17.5M +$4.33M +45,850 +33%
SC
83
Sagefield Capital
Texas
$17.4M +$1.39M +14,766 +9%
QF
84
QVT Financial
New York
$17.4M – – –
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$17M -$2.05M -21,689 -11%
MIM
86
Merewether Investment Management
Texas
$16.5M -$17.2M -182,000 -51%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$2.28M +24,159 +16%
LPC
88
Lion Point Capital
New York
$16M -$3.21M -35,000 -17%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$15.9M -$8.15M -86,351 -34%
AllianceBernstein
90
AllianceBernstein
Tennessee
$15.9M +$3.07M +32,481 +24%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$15.8M +$3.17M +33,548 +25%
Franklin Resources
92
Franklin Resources
California
$15.5M +$903K +9,565 +6%
UBS Group
93
UBS Group
Switzerland
$15.2M -$8.64M -91,573 -36%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$15.2M -$3.24M -34,310 -18%
Principal Financial Group
95
Principal Financial Group
Iowa
$14.8M +$13.5M +143,486 +1,065%
VLKIM
96
Van Lanschot Kempen Investment Management
Netherlands
$14.5M -$144K -1,530 -1%
RL
97
Ruffer LLP
United Kingdom
$13.8M -$38.3M -404,735 -74%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$13.2M -$8.52M -90,249 -39%
JCM
99
Janney Capital Management
Pennsylvania
$12.8M +$488K +5,171 +4%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.5M +$236K +2,501 +2%
2 3
4
5 6