EXE

Expand Energy Corp

747 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 143

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRA
151
Goehring & Rozencwajg Associates
New York
$11.8M
Verition Fund Management
152
Verition Fund Management
Connecticut
$11.5M
HP
153
Hartree Partners
New York
$11.5M
SEI Investments
154
SEI Investments
Pennsylvania
$11.3M
RAM
155
Resona Asset Management
Japan
$11M
HP
156
Holowesko Partners
Bahamas
$10.9M
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$10.6M
AC
158
Aristeia Capital
Connecticut
$10.6M
Asset Management One
159
Asset Management One
Japan
$10.5M
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$10.5M
Rafferty Asset Management
161
Rafferty Asset Management
New York
$10.2M
EIP
162
Easterly Investment Partners
Massachusetts
$10.1M
CM
163
Castleark Management
Illinois
$9.48M
MOACM
164
Mutual of America Capital Management
New York
$9.46M
SC
165
SummitTX Capital
Texas
$9.23M
IG
166
ING Group
Netherlands
$9.18M
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$8.97M
SAM
168
Socorro Asset Management
Texas
$8.93M
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$8.93M
AFA
170
Alta Fundamental Advisers
New York
$8.81M
AM
171
AGF Management
Ontario, Canada
$8.75M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$8.57M
BCM
173
Brigade Capital Management
New York
$8.33M
CIBC World Market
174
CIBC World Market
Ontario, Canada
$8.3M
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$8.25M