EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

800 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 234 reducing their positions, and 69 closing their positions.

Holders
800
Holders Change
+71
Holders Change %
+9.74%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
234
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
BlackRock
3
BlackRock
New York
$2.29B
4
5NCM
4
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
KEM
3
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
5
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$13.4M -$10.6M -91,035 -44%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$13.4M +$479K +4,095 +4%
SSA
153
Schonfeld Strategic Advisors
New York
$13.1M +$5.36M +45,834 +69%
BF
154
BOK Financial
Oklahoma
$13M +$8.89M +75,994 +216%
GRA
155
Goehring & Rozencwajg Associates
New York
$12.9M -$154K -1,321 -1%
MA
156
Mudita Advisors
United Kingdom
$12.9M +$3.2M +27,400 +33%
ANRF
157
Adams Natural Resources Fund
Maryland
$12.7M -$164K -1,400 -1%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$12.7M +$3.22M +27,538 +34%
Allianz Asset Management
159
Allianz Asset Management
Germany
$12.5M -$2.89M -24,731 -19%
DCM
160
Discovery Capital Management
Connecticut
$12.4M +$12.4M +106,000 New
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$12M -$341K -2,920 -3%
Cohen & Steers
162
Cohen & Steers
New York
$11.7M +$929K +7,948 +9%
BCM
163
Barometer Capital Management
Ontario, Canada
$11.6M +$3.47M +29,670 +43%
SEI Investments
164
SEI Investments
Pennsylvania
$11.4M +$1.19M +10,180 +12%
New York State Common Retirement Fund
165
New York State Common Retirement Fund
New York
$11.1M -$760K -6,500 -6%
RAM
166
Resona Asset Management
Japan
$11M +$3.45M +29,470 +46%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$10.9M -$40.5K -346 -0.4%
ECM
168
ExodusPoint Capital Management
New York
$10.9M +$10.9M +92,863 New
CM
169
Castleark Management
Illinois
$10.4M +$8.41M +71,950 +416%
MOACM
170
Mutual of America Capital Management
New York
$10M +$784K +6,707 +9%
Asset Management One
171
Asset Management One
Japan
$9.88M +$130K +1,109 +1%
TCA
172
Tortoise Capital Advisors
Kansas
$9.71M +$9.71M +82,992 New
AFA
173
Alta Fundamental Advisers
New York
$9.7M – – –
AIM
174
Artemis Investment Management
United Kingdom
$9.65M +$9.65M +82,502 New
BCM
175
Brigade Capital Management
New York
$9.17M – – –
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