EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
State Street
2
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M
4
KEM
4
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
5
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
101
Alta Fundamental Advisers
New York
$8.28M 100,740 -113,200 -53%
LFCM
102
Long Focus Capital Management
Puerto Rico
$8.24M 100,300 – –
GAM
103
Gotham Asset Management
New York
$8.03M 97,756 +14,533 +17%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.93M 96,529 -3,813 -4%
BP
105
Bandera Partners
New York
$7.81M 95,000 – –
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$7.8M 94,929 +17,690 +23%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.68M 93,449 +13,592 +17%
LCS
108
Levin Capital Strategies
New York
$7.55M 91,908 -12,252 -12%
EIP
109
Easterly Investment Partners
Massachusetts
$7.26M 88,285 +39,959 +83%
CB
110
Cadence Bank
Mississippi
$7.16M 87,069 -30,442 -26%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$7.06M 85,934 +55,634 +184%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$6.95M 84,553 +16,553 +24%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M 84,493 +48,348 +134%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M 83,689 – –
Stifel Financial
115
Stifel Financial
Missouri
$6.75M 82,077 +4,782 +6%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$6.35M 77,274 +77,274 New
Comerica Bank
117
Comerica Bank
Texas
$6.33M 77,020 -2,425 -3%
OGM
118
OnyxPoint Global Management
New York
$6.27M 76,275 +3,700 +5%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$6.15M 74,790 +11,044 +17%
AB
120
Amalgamated Bank
New York
$6.03M 73,308 -5,228 -7%
MOACM
121
Mutual of America Capital Management
New York
$5.88M 71,592 -2,465 -3%
HHAM
122
HITE Hedge Asset Management
Massachusetts
$5.8M 70,615 +70,615 New
SDIC
123
South Dakota Investment Council
South Dakota
$5.28M 64,216 +26,824 +72%
JF
124
Jump Financial
Illinois
$5.14M 62,522 +49,188 +369%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M 62,462 +9,738 +18%
3 4
5
6 7