EXE

Expand Energy Corp

728 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 263 increasing their positions, 203 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $22.6B → $24.7B (+$2.09B)

2.89% less ownership

Funds ownership: 98.23%95.34% (-2.9%)

25% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.05B

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M
Marshall Wace
127
Marshall Wace
United Kingdom
$15.7M
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$15.7M
SCM
129
SIR Capital Management
New York
$15.6M
HP
130
Hartree Partners
New York
$15.5M
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$15.2M
Allianz Asset Management
132
Allianz Asset Management
Germany
$14.7M
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$13.5M
JCM
134
Janney Capital Management
Pennsylvania
$13.2M
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$13.1M
HCM
136
Hodges Capital Management
Texas
$12.9M
ERSOT
137
Employees Retirement System of Texas
Texas
$12.6M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$12.3M
ANRF
139
Adams Natural Resources Fund
Maryland
$12.3M
GRA
140
Goehring & Rozencwajg Associates
New York
$12.2M
Jane Street
141
Jane Street
New York
$12.1M
Victory Capital Management
142
Victory Capital Management
Texas
$12.1M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$11.8M
VF
145
Vest Financial
Virginia
$11.7M
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$11.6M
QT
147
Quantbot Technologies
New York
$11.4M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$11.3M
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$11M
DFO
150
Duquesne Family Office
New York
$10.9M