EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
151
NWAM LLC
Washington
$4.45M +$151K +1,753 +4%
PP
152
Prudential plc
United Kingdom
$4.36M +$3.55M +41,186 +439%
WFI
153
West Family Investments
California
$4.31M – – –
SDIC
154
South Dakota Investment Council
South Dakota
$4M +$1.74M +20,194 +77%
Asset Management One
155
Asset Management One
Japan
$3.84M -$63.4K -735 -2%
TG
156
TCW Group
California
$3.8M -$6.22M -72,100 -62%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$3.8M +$790K +9,246 +26%
ECM
158
ExodusPoint Capital Management
New York
$3.76M +$3.76M +43,606 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$3.76M -$276K -3,205 -7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.74M +$422K +4,892 +13%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$3.59M -$25.4M -295,107 -88%
SSA
162
Schonfeld Strategic Advisors
New York
$3.41M +$3.41M +39,493 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M -$1.13M -13,102 -25%
GC
164
Guggenheim Capital
Illinois
$3.32M +$1.27M +14,732 +62%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M +$3.27M +37,945 New
DFG
166
Delphi Financial Group
Delaware
$3.17M +$1.04M +12,020 +49%
AM
167
AGF Management
Ontario, Canada
$3.05M +$3.05M +35,362 New
HFS
168
Hantz Financial Services
Michigan
$3.03M +$66.9K +776 +2%
PGIM
169
Pacific Global Investment Management
California
$2.97M -$96.3K -1,117 -3%
PCM
170
Penn Capital Management
Pennsylvania
$2.88M -$70K -800 -2%
UIA
171
Ulland Investment Advisors
Minnesota
$2.87M -$135K -1,568 -4%
HP
172
Hartree Partners
New York
$2.85M -$1.72M -20,000 -38%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.83M +$365K +4,229 +15%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.78M +$2.23M +25,900 +411%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.75M +$2.75M +31,900 New
5 6
7
8 9