EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

800 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 234 reducing their positions, and 69 closing their positions.

Holders
800
Holders Change
+71
Holders Change %
+9.74%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
234
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
BlackRock
3
BlackRock
New York
$2.29B
4
5NCM
4
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
KEM
3
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$19.5M +$17.2M +147,456 +767%
HP
127
Hartree Partners
New York
$19.2M +$2.99M +25,547 +18%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$19M -$1.11M -9,764 -6%
Nomura Holdings
129
Nomura Holdings
Japan
$18.8M -$28.2M -240,795 -60%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$18.7M +$2.14M +18,262 +13%
Aviva
131
Aviva
United Kingdom
$18.4M +$17.3M +148,342 +1,679%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$18.3M -$4.86M -41,602 -21%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$18.2M -$610K -5,219 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$17.7M +$12M +102,820 +213%
TSW
135
Thompson Siegel & Walmsley
Virginia
$17.6M +$17.2M +146,800 +3,726%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M +$31.7K +271 +0.2%
LCS
137
Levin Capital Strategies
New York
$16.4M -$3.87M -33,064 -19%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$16M +$4.45M +38,091 +39%
PI
139
Pennant Investors
New Jersey
$15.9M -$5.12M -43,800 -24%
CCP
140
Clough Capital Partners
Massachusetts
$15.4M -$15M -128,123 -49%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$15.3M -$11.8K -101 -0.1%
EF
142
Empowered Funds
Pennsylvania
$15M +$7.02M +60,068 +88%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$2.35M +20,095 +19%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14.5M +$3.9M +33,385 +37%
BHCM
145
Brevan Howard Capital Management
Jersey
$14.3M +$14.3M +122,140 New
HCM
146
Hodges Capital Management
Texas
$14.2M +$622K +5,319 +5%
RC
147
Riposte Capital
New York
$14M +$14M +120,000 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$14M -$167K -1,428 -1%
QT
149
Quantbot Technologies
New York
$14M +$2M +17,133 +17%
JCM
150
Janney Capital Management
Pennsylvania
$13.7M -$180K -1,536 -1%
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