EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

796 hedge funds and large institutions have $25.1B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 315 increasing their positions, 232 reducing their positions, and 69 closing their positions.

Holders
796
Holders Change
+67
Holders Change %
+9.19%
% of All Funds
10.69%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
315
Reduced
232
Closed
69
Calls
$512M
Puts
$862M
Net Calls
-$350M
Net Calls Change
-$91.1M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
BlackRock
3
BlackRock
New York
$2.29B
4
5NCM
4
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
KEM
3
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$32.6M 278,629 +939 +0.3%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$32.5M 277,532 +105,358 +61%
WCCM
103
Webs Creek Capital Management
Texas
$30.6M 261,524 +261,524 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$29.7M 253,971 +1,280 +0.5%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$29.3M 250,572 +2,326 +0.9%
FGP
106
Freestone Grove Partners
California
$28.9M 247,458 +247,458 New
Marshall Wace
107
Marshall Wace
United Kingdom
$28.9M 247,023 +105,584 +75%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$26.8M 229,414 +5,756 +3%
LIA
109
LSP Investment Advisors
New York
$26.5M 226,817 +45,000 +25%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 222,866 -31,298 -12%
CVA
111
Ceredex Value Advisors
Florida
$25.7M 220,050 -330,146 -60%
HHAM
112
HITE Hedge Asset Management
Massachusetts
$25.7M 219,466 -248,097 -53%
SO
113
STRS Ohio
Ohio
$24.7M 211,232 +50,159 +31%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.3M 207,620 +139,500 +205%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 201,957 +22,115 +12%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$23.5M 200,548 +1,860 +0.9%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$23.2M 198,300 +156,400 +373%
Walleye Capital
118
Walleye Capital
New York
$23.1M 197,427 +129,987 +193%
GAM
119
Gotham Asset Management
New York
$22.9M 195,631 +18,750 +11%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$21.2M 181,496 -11,504 -6%
Verition Fund Management
121
Verition Fund Management
Connecticut
$20.9M 178,346 -31,923 -15%
MCS
122
Mercuria Capital Strategies
Texas
$20.7M 176,949 -140,000 -44%
IG
123
ING Group
Netherlands
$20.5M 175,695 +175,695 New
HP
124
Hancock Prospecting
Australia
$20.1M 171,804 – –
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$19.5M 166,679 +147,456 +767%
3 4
5
6 7