EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
151
Hara Capital
Washington
$3.52M +$3.52M +45,694 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.48M -$902K -11,729 -21%
SDIC
153
South Dakota Investment Council
South Dakota
$3.29M -$284K -3,695 -8%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3.28M -$352K -4,304 -10%
Asset Management One
155
Asset Management One
Japan
$3.27M -$181K -2,335 -5%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$3.23M -$1.85M -24,078 -36%
GGHC
157
Gilder Gagnon Howe & Co
New York
$3.04M -$3.64M -47,351 -55%
PAM
158
Panagora Asset Management
Massachusetts
$3.04M +$1.61M +20,910 +113%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M -$41.8K -543 -1%
Truist Financial
160
Truist Financial
North Carolina
$2.97M -$2.88M -37,370 -49%
EP
161
Edgestream Partners
New Jersey
$2.91M +$599K +7,780 +26%
DFG
162
Delphi Financial Group
Delaware
$2.83M – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$138K -1,800 -5%
Two Sigma Investments
164
Two Sigma Investments
New York
$2.61M +$2.61M +33,881 New
FDS
165
First Dallas Securities
Texas
$2.55M -$1.43M -18,633 -36%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.5M -$22.6K -294 -0.9%
BFM
167
Boothbay Fund Management
New York
$2.48M +$2.48M +32,210 New
SOMRS
168
State of Michigan Retirement System
Michigan
$2.43M -$46.2K -600 -2%
Millennium Management
169
Millennium Management
New York
$2.42M +$2.42M +31,390 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.41M -$46.2K -600 -2%
HAI
171
Hennessy Advisors Inc
California
$2.41M – – –
PGIM
172
Pacific Global Investment Management
California
$2.41M -$246K -3,198 -9%
ASRS
173
Arizona State Retirement System
Arizona
$2.38M -$9.54K -124 -0.4%
EF
174
Empowered Funds
Pennsylvania
$2.29M +$650K +8,443 +40%
JHCP
175
Jackson Hole Capital Partners
Oklahoma
$2.12M +$109K +1,421 +5%
5 6
7
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