EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M
3
CVA
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.5M
2
OAG
Orbis Allan Gray
Bermuda
$173M
3
SI
Scout Investments
Missouri
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$5.73M -$229K -3,017 -4%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$5.73M -$3.37M -44,266 -37%
American Century Companies
128
American Century Companies
Missouri
$5.62M -$241K -3,177 -4%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$5.52M -$7.18M -94,449 -57%
OGM
130
OnyxPoint Global Management
New York
$5.52M – – –
SWA
131
SFMG Wealth Advisors
Texas
$5.5M – – –
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$5.16M +$858K +11,278 +20%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$5.12M +$81K +1,065 +2%
PAPAIJV
134
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.94M +$4.94M +65,000 New
PCM
135
Patient Capital Management
Maryland
$4.9M +$2.02M +26,500 +70%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$4.9M +$491K +6,454 +11%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M -$85.9K -1,130 -2%
NIP
138
Nicholas Investment Partners
California
$4.68M -$13.2M -173,139 -74%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$4.59M -$506K -6,656 -10%
EF
140
Empowered Funds
Pennsylvania
$4.38M +$524K +6,897 +14%
HPC
141
Highland Peak Capital
Connecticut
$4.14M -$13.4M -176,647 -76%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$4.03M +$28.9K +380 +0.7%
IMOV
143
Investment Management of Virginia
Virginia
$3.98M – – –
NL
144
NWAM LLC
Washington
$3.81M +$452K +5,946 +13%
WFI
145
West Family Investments
California
$3.8M – – –
QCI
146
Quaker Capital Investments
Pennsylvania
$3.74M +$3.74M +49,167 New
Franklin Resources
147
Franklin Resources
California
$3.72M -$8.75M -115,065 -70%
CL
148
CSS LLC
Illinois
$3.6M -$47.9M -629,360 -93%
HP
149
Hartree Partners
New York
$3.58M -$2.36M -31,000 -40%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$3.54M +$18.5K +244 +0.5%
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6
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