EXE

Expand Energy Corp

885 hedge funds and large institutions have $23.8B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 369 increasing their positions, 233 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.8B (-$777M)

3.32% less ownership

Funds ownership: 93.59%90.27% (-3.3%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$48.7M
VAM
77
Vanguard Asset Management
$48.4M
Wellington Management Group
78
Wellington Management Group
Massachusetts
$48.3M
GL
79
Gemsstock Ltd
United Kingdom
$48.1M
MIM
80
Merewether Investment Management
Texas
$47.4M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$46.6M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$46.5M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$46.2M
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$45.4M
SCM
85
SIR Capital Management
New York
$45.1M
SIC
86
Schwartz Investment Counsel
Michigan
$45.1M
GAM
87
Gotham Asset Management
New York
$45.1M
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$44.9M
FGP
89
Freestone Grove Partners
California
$43.2M
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$43M
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$42.4M
TAM
92
Tocqueville Asset Management
New York
$41.1M
DRZID
93
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M
HHAM
94
HITE Hedge Asset Management
Massachusetts
$38.6M
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$38.3M
GLA
96
Great Lakes Advisors
Illinois
$38.1M
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$37.8M
CCP
98
Clough Capital Partners
Massachusetts
$37.5M
Primecap Management
99
Primecap Management
California
$36.3M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$36.2M