EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
101
Twin Tree Management
Texas
$10.1M +$1.76M +22,930 +21%
VA
102
Vident Advisory
Georgia
$9.88M +$643K +8,362 +7%
American Century Companies
103
American Century Companies
Missouri
$9.75M +$1.66M +21,521 +20%
Citigroup
104
Citigroup
New York
$9.61M +$2.4M +31,239 +33%
CB
105
Cadence Bank
Mississippi
$8.96M +$38.6K +502 +0.4%
ERSOT
106
Employees Retirement System of Texas
Texas
$8.72M – – –
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$8.71M -$2.48M -32,219 -22%
SCM
108
SIR Capital Management
New York
$8.56M +$8.56M +111,300 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$7.86M +$942K +12,243 +14%
CS
110
Credit Suisse
Switzerland
$7.8M -$31.3K -407 -0.4%
BA
111
Bridgewater Associates
Connecticut
$7.58M -$106K -1,379 -1%
Stifel Financial
112
Stifel Financial
Missouri
$7.49M -$1.34M -17,455 -15%
TPSF
113
Texas Permanent School Fund
Texas
$7.4M +$53.6K +697 +0.7%
LFCM
114
Long Focus Capital Management
Puerto Rico
$7.4M – – –
BP
115
Bandera Partners
New York
$7.31M – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M -$361K -4,691 -5%
GRA
117
Goehring & Rozencwajg Associates
New York
$7.01M +$236K +3,070 +3%
AA
118
Ancora Advisors
Ohio
$6.84M – – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$6.75M +$342K +4,440 +5%
PFS
120
Prospera Financial Services
Texas
$6.72M -$1.35M -17,520 -17%
AAM
121
Advisors Asset Management
Colorado
$6.47M +$15.9K +207 +0.2%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M -$376K -4,892 -6%
RA
123
Royce & Associates
New York
$6.25M -$231K -3,000 -4%
Comerica Bank
124
Comerica Bank
Texas
$6.25M -$152K -1,975 -2%
RJA
125
Raymond James & Associates
Florida
$6.24M -$8.04M -104,468 -56%
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5
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