EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
State Street
2
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M
4
KEM
4
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
5
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M 173,406 +173,406 New
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$14.2M 173,181 – –
American Century Companies
78
American Century Companies
Missouri
$13.5M 164,851 +10,838 +7%
ICM
79
Invenomic Capital Management
Massachusetts
$13.4M 162,594 +109,785 +208%
Allianz Asset Management
80
Allianz Asset Management
Germany
$12.7M 155,089 +40,517 +35%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.1M 147,586 -2,069 -1%
CCP
82
Clough Capital Partners
Massachusetts
$12M 146,153 +5,417 +4%
CIM
83
Cambria Investment Management
California
$12M 146,094 +8,303 +6%
CIP
84
Chartwell Investment Partners
Pennsylvania
$11.8M 143,349 -21,110 -13%
HCM
85
Hodges Capital Management
Texas
$11.7M 142,930 +950 +0.7%
Deutsche Bank
86
Deutsche Bank
Germany
$11.7M 141,889 -9,608 -6%
Victory Capital Management
87
Victory Capital Management
Texas
$11.7M 141,881 +6,830 +5%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$11.6M 141,413 +59,400 +72%
CF
89
Corebridge Financial
Texas
$11.6M 141,047 +141,047 New
Citigroup
90
Citigroup
New York
$11M 134,441 +53,313 +66%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$10.6M 128,785 +4,061 +3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$10.1M 123,038 -29,250 -19%
AQR Capital Management
93
AQR Capital Management
Connecticut
$9.78M 119,018 -34,885 -23%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$9.5M 115,584 +5,085 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.41M 114,481 -9,577 -8%
ERSOT
96
Employees Retirement System of Texas
Texas
$9.32M 113,352 – –
Wells Fargo
97
Wells Fargo
California
$9.2M 111,997 +2,608 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$9.07M 110,311 -9,159 -8%
GRA
99
Goehring & Rozencwajg Associates
New York
$8.73M 106,205 +10,400 +11%
TPSF
100
Texas Permanent School Fund
Texas
$8.42M 102,491 +5,191 +5%
2 3
4
5 6