EXE

Expand Energy Corp

747 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 143

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$19M
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$18.4M
HP
128
Hancock Prospecting
Australia
$18.3M
Aberdeen Group
129
Aberdeen Group
United Kingdom
$16.4M
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$16.3M
VRS
131
Virginia Retirement Systems
Virginia
$16.1M
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M
WCA
133
Waratah Capital Advisors
Ontario, Canada
$15.3M
FGP
134
Freestone Grove Partners
California
$15M
AGC
135
Alden Global Capital
Florida
$14.7M
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$14.2M
Nomura Holdings
137
Nomura Holdings
Japan
$14.2M
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M
ECM
139
ExodusPoint Capital Management
New York
$13.5M
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$13.5M
Cohen & Steers
141
Cohen & Steers
New York
$13.4M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$12.9M
Allianz Asset Management
143
Allianz Asset Management
Germany
$12.8M
JCM
144
Janney Capital Management
Pennsylvania
$12.4M
MA
145
Mudita Advisors
United Kingdom
$12.2M
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$12.2M
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$12.1M
BF
148
BOK Financial
Oklahoma
$12M
WC
149
Wexford Capital
Florida
$11.9M
HCM
150
Hodges Capital Management
Texas
$11.9M