EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$396M
4
Capital World Investors
4
Capital World Investors
California
$32.5M
5
CVA
5
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$11.3M – – –
Victory Capital Management
127
Victory Capital Management
Texas
$11.2M -$1.34M -13,419 -11%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$10.7M +$5.89M +59,117 +121%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$2.74M +27,487 +35%
GRA
130
Goehring & Rozencwajg Associates
New York
$10.3M -$329K -3,480 -3%
American Century Companies
131
American Century Companies
Missouri
$10.2M -$5.84M -58,706 -36%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$10.2M +$3.55M +35,631 +54%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.1M +$3.79M +38,067 +60%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$10M +$457K +4,589 +5%
AB
135
Amalgamated Bank
New York
$10M +$152K +1,528 +2%
AFA
136
Alta Fundamental Advisers
New York
$10M – – –
LFCM
137
Long Focus Capital Management
Puerto Rico
$9.98M – – –
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$9.81M +$1.09M +10,914 +12%
Jane Street
139
Jane Street
New York
$9.77M +$605K +6,079 +7%
BP
140
Bandera Partners
New York
$9.46M – – –
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$9.39M +$635K +6,381 +7%
Comerica Bank
142
Comerica Bank
Texas
$9.28M +$1.61M +16,131 +21%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.22M +$3.51M +35,255 +61%
RRAM
144
River Road Asset Management
Kentucky
$9.17M +$9.17M +92,101 New
Twin Tree Management
145
Twin Tree Management
Texas
$8.54M +$2.29M +23,045 +37%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$8.43M +$8.11M +81,467 +2,507%
PS
147
Pennant Select
New Jersey
$8.36M +$8.36M +84,000 New
EIP
148
Easterly Investment Partners
Massachusetts
$8.32M -$1.23M -12,353 -13%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.29M +$8.29M +83,323 New
Cohen & Steers
150
Cohen & Steers
New York
$8.24M +$8.24M +82,800 New
4 5
6
7 8