EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$6.81M +$5.19M +60,180 +321%
Franklin Resources
127
Franklin Resources
California
$6.74M +$1.74M +20,180 +35%
Truist Financial
128
Truist Financial
North Carolina
$6.56M -$449K -5,206 -6%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$6.46M +$329K +3,819 +5%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$6.42M +$1.58M +18,332 +33%
Man Group
131
Man Group
United Kingdom
$6.35M -$696K -8,319 Closed
OGM
132
OnyxPoint Global Management
New York
$6.26M – – –
DnB Asset Management
133
DnB Asset Management
Norway
$6.05M +$4.63M +53,707 +326%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$5.7M -$12.9K -150 -0.2%
MCM
135
Moore Capital Management
New York
$5.64M +$5.42M +62,896 +2,516%
MIM
136
MetLife Investment Management
New Jersey
$5.58M +$5.37M +62,247 +2,478%
Walleye Capital
137
Walleye Capital
New York
$5.44M -$19.4M -224,405 -78%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.32M +$1.9M +22,075 +56%
NIP
139
Nicholas Investment Partners
California
$5.3M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.26M +$253K +2,937 +5%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$5.19M -$46.6K -540 -0.9%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$5.13M -$178K -2,070 -3%
LSA
143
L & S Advisors
California
$5.03M +$5.03M +58,317 New
KAM
144
Knightsbridge Asset Management
California
$4.95M -$406K -4,712 -8%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$4.92M +$1.83M +21,230 +59%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$4.81M -$478K -5,548 -9%
PA
147
Pinnacle Associates
New York
$4.52M -$1.73K -20 -0%
YCM
148
Yousif Capital Management
Michigan
$4.51M +$4.51M +52,304 New
FDS
149
First Dallas Securities
Texas
$4.46M +$1.14M +13,271 +35%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$696K -8,069 -14%
4 5
6
7 8