EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
CVA
3
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.5M
2
OAG
2
Orbis Allan Gray
Bermuda
$173M
3
SI
3
Scout Investments
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$9.01M +$221K +2,910 +3%
Citadel Advisors
102
Citadel Advisors
Florida
$8.93M +$8.53M +112,217 +2,133%
Marshall Wace
103
Marshall Wace
United Kingdom
$8.77M +$8.77M +115,367 New
CB
104
Cadence Bank
Mississippi
$8.68M +$19.8K +260 +0.2%
ERSOT
105
Employees Retirement System of Texas
Texas
$8.62M +$76 +1 +0%
Jane Street
106
Jane Street
New York
$8.5M -$9.26M -121,833 -52%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$8.5M -$928K -12,199 -10%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$7.91M +$5.69M +74,813 +256%
Truist Financial
109
Truist Financial
North Carolina
$7.74M -$388K -5,105 -5%
PFS
110
Prospera Financial Services
Texas
$7.66M +$342K +4,495 +5%
CCM
111
Cobalt Capital Management
New Jersey
$7.6M -$16M -210,000 -68%
RC
112
Riposte Capital
New York
$7.6M +$515K +6,773 +7%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$7.42M +$5M +65,705 +206%
LFCM
114
Long Focus Capital Management
Puerto Rico
$7.31M +$380K +5,000 +5%
Renaissance Technologies
115
Renaissance Technologies
New York
$7.27M -$43.2M -567,820 -86%
BP
116
Bandera Partners
New York
$7.22M – – –
GGHC
117
Gilder Gagnon Howe & Co
New York
$7.16M -$5.25K -69 -0.1%
Stifel Financial
118
Stifel Financial
Missouri
$7.02M +$1.73M +22,762 +33%
CIP
119
Chartwell Investment Partners
Pennsylvania
$6.92M +$6.92M +90,938 New
VIA
120
Vident Investment Advisory
Georgia
$6.76M +$854K +11,234 +14%
CS
121
Credit Suisse
Switzerland
$6.73M +$432K +5,682 +7%
Victory Capital Management
122
Victory Capital Management
Texas
$6.64M -$3.14M -41,274 -32%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$6.14M -$7.55M -99,323 -55%
HCM
124
Huber Capital Management
California
$6.11M +$26.1K +343 +0.4%
GRA
125
Goehring & Rozencwajg Associates
New York
$5.84M +$293K +3,849 +5%
3 4
5
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