EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $10.8B invested in Expand Energy Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
67
Increased
156
Reduced
160
Closed
65
Calls
$226M
Puts
$169M
Net Calls
+$56.7M
Net Calls Change
+$75.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$480M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$505M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$235M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
OCM
2
Oaktree Capital Management
California
$615M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.39M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.36M
5
SPC
5
Slate Path Capital
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$6.48M +$6.25M +74,731 +2,712%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$6.45M +$5.43M +64,860 +531%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$6.36M -$48M -573,039 -88%
AAM
129
Advisors Asset Management
Colorado
$6.1M +$2.44M +29,124 +67%
OGM
130
OnyxPoint Global Management
New York
$6.07M – – –
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$5.95M +$272K +3,252 +5%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$5.54M -$97.4K -1,164 -2%
KAM
133
Knightsbridge Asset Management
California
$5.2M -$5.3M -63,367 -50%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.15M -$243K -2,904 -5%
NIP
135
Nicholas Investment Partners
California
$5.15M – – –
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$5.13M +$1.35M +16,074 +36%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$5.08M +$2.74M +32,737 +117%
SSG
138
Summit Securities Group
New York
$5.07M +$5M +59,700 +6,633%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M -$231K -2,761 -4%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.86M +$426K +5,090 +10%
Franklin Resources
141
Franklin Resources
California
$4.85M +$764K +9,130 +19%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$4.7M +$1.37M +16,333 +41%
HCM
143
Huber Capital Management
California
$4.57M -$2.16M -25,785 -32%
HP
144
Hartree Partners
New York
$4.44M +$494K +5,900 +13%
MOACM
145
Mutual of America Capital Management
New York
$4.41M -$1.9M -22,675 -30%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.4M +$4.4M +52,544 New
PA
147
Pinnacle Associates
New York
$4.38M +$4.38M +52,383 New
WFI
148
West Family Investments
California
$4.18M – – –
NL
149
NWAM LLC
Washington
$4.17M -$15.3K -183 -0.4%
Nomura Holdings
150
Nomura Holdings
Japan
$4.14M +$4.14M +49,457 New
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6
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