EXE

Expand Energy Corp

747 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 143

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$28.9M
PC
102
PointState Capital
New York
$28.3M
LIP
103
Lighthouse Investment Partners
Florida
$28.2M
TSW
104
Thompson Siegel & Walmsley
Virginia
$27M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$26M
CCM
107
Cinctive Capital Management
New York
$25.5M
WHGC
108
Wealth High Governance Capital
Brazil
$25.5M
GL
109
Gemsstock Ltd
United Kingdom
$24.3M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$24.2M
VLKIM
111
Van Lanschot Kempen Investment Management
Netherlands
$24M
LCS
112
Levin Capital Strategies
New York
$23.1M
PI
113
Pennant Investors
New Jersey
$23M
CF
114
Canoe Financial
Alberta, Canada
$22.7M
BGDI
115
BW Gestao de Investimentos
Brazil
$22.5M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$22.1M
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$21.8M
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$21.3M
RC
119
Riposte Capital
New York
$21.2M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$21M
Walleye Capital
121
Walleye Capital
New York
$20.3M
CA
122
CSM Advisors
Pennsylvania
$20.1M
EF
123
Empowered Funds
Pennsylvania
$19.7M
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$19.7M
SO
125
STRS Ohio
Ohio
$19.1M