EXE

Expand Energy Corp

885 hedge funds and large institutions have $23.8B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 369 increasing their positions, 233 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.8B (-$777M)

3.32% less ownership

Funds ownership: 93.59%90.27% (-3.3%)

27% less call options, than puts

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

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$21.4M
CIBC World Market
127
CIBC World Market
Ontario, Canada
$21.4M
EGM
128
Engineers Gate Manager
New York
$20.9M
Aviva
129
Aviva
United Kingdom
$20.9M
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$20.8M
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$20.1M
Aberdeen Group
132
Aberdeen Group
United Kingdom
$19.8M
SO
133
STRS Ohio
Ohio
$19.8M
EF
134
Empowered Funds
Pennsylvania
$19.5M
CVA
135
Ceredex Value Advisors
Florida
$18.9M
TD Asset Management
136
TD Asset Management
Ontario, Canada
$18.9M
HP
137
Hancock Prospecting
Australia
$18.9M
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$18.6M
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M
Nomura Holdings
140
Nomura Holdings
Japan
$18.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M
ICM
142
Incision Capital Management
California
$16.5M
CA
143
CSM Advisors
Pennsylvania
$16.1M
IC
144
IEQ Capital
California
$16.1M
Mariner
145
Mariner
Kansas
$15.9M
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$15.8M
HCS
147
Himension Capital (Singapore)
Singapore
$15.8M
TCA
148
Tortoise Capital Advisors
Kansas
$15.7M
QCM
149
Quantinno Capital Management
New York
$14.9M
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M