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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$36.2M
PI
102
PineBridge Investments
New York
$36.1M
Renaissance Technologies
103
Renaissance Technologies
New York
$35.8M
EAM
104
Erste Asset Management
Austria
$35.7M
LIA
105
LSP Investment Advisors
New York
$35.1M
Citigroup
106
Citigroup
New York
$33.9M
Two Sigma Investments
107
Two Sigma Investments
New York
$32.4M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$30.4M
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$29M
AllianceBernstein
110
AllianceBernstein
Tennessee
$28.7M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M
SEI Investments
112
SEI Investments
Pennsylvania
$27.7M
HP
113
Holowesko Partners
Bahamas
$27.4M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$27M
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$26.6M
TI
116
Tidal Investments
Wisconsin
$26.6M
QC
117
Quadrature Capital
United Kingdom
$26.2M
VanEck Associates
118
VanEck Associates
New York
$26.1M
GRA
119
Goehring & Rozencwajg Associates
New York
$24.8M
Korea Investment Corp
120
Korea Investment Corp
South Korea
$24.2M
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$23.9M
Macquarie Group
122
Macquarie Group
Australia
$23M
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$22M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$21.7M
PI
125
Pennant Investors
New Jersey
$21.5M