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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PDIP
126
Palo Duro Investment Partners
Illinois
$21.5M +$20.9M +195,942 New
LCS
127
Levin Capital Strategies
New York
$21.4M -$2.15M -20,170 -9%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$21.4M +$505K +4,729 +2%
EGM
129
Engineers Gate Manager
New York
$20.9M +$20.3M +190,320 New
Aviva
130
Aviva
United Kingdom
$20.9M +$651K +6,096 +3%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$20.8M +$20.2M +189,637 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$20.1M +$4.02M +37,605 +26%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$19.8M +$2.85M +26,738 +17%
SO
134
STRS Ohio
Ohio
$19.8M -$854 -8 -0%
EF
135
Empowered Funds
Pennsylvania
$19.5M +$19M +177,931 New
CVA
136
Ceredex Value Advisors
Florida
$18.9M -$1.19M -11,139 -6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$18.9M -$120M -1,123,047 -87%
HP
138
Hancock Prospecting
Australia
$18.9M
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$2.08M +19,464 +13%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M +$2.57M +24,109 +17%
Nomura Holdings
141
Nomura Holdings
Japan
$18.5M +$8.08M +75,645 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M -$3.93M -36,800 -18%
ICM
143
Incision Capital Management
California
$16.5M +$16M +150,000 New
CA
144
CSM Advisors
Pennsylvania
$16.1M -$2.44M -22,838 -13%
IC
145
IEQ Capital
California
$16.1M +$13.2M +123,366 +539%
Mariner
146
Mariner
Kansas
$15.9M +$10.8M +101,135 +230%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$15.8M +$2.57M +24,055 +20%
HCS
148
Himension Capital (Singapore)
Singapore
$15.8M +$15.3M +143,705 New
TCA
149
Tortoise Capital Advisors
Kansas
$15.7M -$13.6M -127,844 -47%
QCM
150
Quantinno Capital Management
New York
$14.9M +$4.76M +44,555 +49%