EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
2
BlackRock
New York
$671M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
OCM
4
Oaktree Capital Management
California
$814M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$12.1M +$3.06M +32,406 +34%
RA
102
Royce & Associates
New York
$12M -$1.94M -20,600 -14%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12M -$666K -7,060 -5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$11.7M +$3.56M +37,691 +44%
BIP
105
Brandes Investment Partners
California
$11.3M -$4.11M -43,546 -27%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$11.3M +$8.29M +87,839 +277%
Citigroup
107
Citigroup
New York
$11.1M +$9.16M +97,033 +478%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$11M +$2.15M +22,813 +24%
BCM
109
Brigade Capital Management
New York
$10.9M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$10.9M -$13.1K -139 -0.1%
BCM
111
Bienville Capital Management
New York
$10.8M – – –
CB
112
Cadence Bank
Mississippi
$10.8M +$251K +2,657 +2%
ERSOT
113
Employees Retirement System of Texas
Texas
$10.7M +$10.7M +113,351 New
Truist Financial
114
Truist Financial
North Carolina
$10.1M +$239K +2,530 +2%
IAM
115
Impala Asset Management
Florida
$10M +$132K +1,400 +1%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$9.63M -$3.39M -35,928 -26%
CAMG
117
CWA Asset Management Group
Florida
$9.26M +$4.86M +51,503 +110%
PFS
118
Prospera Financial Services
Texas
$9.09M +$2.16M +22,866 +31%
BP
119
Bandera Partners
New York
$8.97M – – –
GGHC
120
Gilder Gagnon Howe & Co
New York
$8.89M +$8.89M +94,195 New
RC
121
Riposte Capital
New York
$8.8M +$8.8M +93,227 New
LFCM
122
Long Focus Capital Management
Puerto Rico
$8.6M +$163K +1,725 +2%
Barclays
123
Barclays
United Kingdom
$8.54M -$16.2M -171,938 -66%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$8.51M +$4.25M +44,990 +100%
BCM
125
Brightline Capital Management
Florida
$8.4M +$1.51M +16,000 +22%
3 4
5
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