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
PI
101
PineBridge Investments
New York
$36.1M
Renaissance Technologies
102
Renaissance Technologies
New York
$35.8M
EAM
103
Erste Asset Management
Austria
$35.7M
LIA
104
LSP Investment Advisors
New York
$35.1M
Citigroup
105
Citigroup
New York
$33.9M
Two Sigma Investments
106
Two Sigma Investments
New York
$32.4M
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$30.4M
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$29M
AllianceBernstein
109
AllianceBernstein
Tennessee
$28.7M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M
SEI Investments
111
SEI Investments
Pennsylvania
$27.7M
HP
112
Holowesko Partners
Bahamas
$27.4M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$27M
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$26.6M
TI
115
Tidal Investments
Wisconsin
$26.6M
QC
116
Quadrature Capital
United Kingdom
$26.2M
VanEck Associates
117
VanEck Associates
New York
$26.1M
GRA
118
Goehring & Rozencwajg Associates
New York
$24.8M
Korea Investment Corp
119
Korea Investment Corp
South Korea
$24.2M
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$23.9M
Macquarie Group
121
Macquarie Group
Australia
$23M
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$22M
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$21.7M
PI
124
Pennant Investors
New Jersey
$21.5M
PDIP
125
Palo Duro Investment Partners
Illinois
$21.5M