EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$6.19M -$5.02M -65,277 -45%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.96M +$1.27M +16,494 +27%
MOACM
128
Mutual of America Capital Management
New York
$5.89M -$3.48M -45,207 -37%
RC
129
Riposte Capital
New York
$5.77M -$5M -65,000 -46%
AB
130
Amalgamated Bank
New York
$5.65M -$425K -5,518 -7%
OGM
131
OnyxPoint Global Management
New York
$5.58M – – –
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$5.53M -$231K -3,004 -4%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$5.53M +$780K +10,133 +16%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$5.34M +$3.6M +46,800 +207%
Franklin Resources
135
Franklin Resources
California
$5.24M -$776K -10,086 -13%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$5.09M +$1.88M +24,423 +59%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$5.08M -$1.92M -25,015 -27%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$4.9M +$4.9M +63,658 New
LPL Financial
139
LPL Financial
California
$4.89M -$1.45M -18,893 -23%
MIM
140
MetLife Investment Management
New Jersey
$4.85M -$128K -1,669 -3%
NIP
141
Nicholas Investment Partners
California
$4.73M – – –
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$4.73M +$384K +4,922 +9%
AWM
143
AE Wealth Management
Kansas
$4.65M +$4.09M +52,792 +733%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$120K -1,559 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M +$408K +5,300 +10%
KAM
146
Knightsbridge Asset Management
California
$4.15M -$272K -3,532 -6%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$4.12M -$506K -6,578 -11%
PA
148
Pinnacle Associates
New York
$4.03M – – –
YCM
149
Yousif Capital Management
Michigan
$4M -$22.9K -298 -0.6%
WFI
150
West Family Investments
California
$3.85M – – –
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