We are live on ! Find out more
EXE

Expand Energy Corp
EXE

641 hedge funds and large institutions have $22.6B invested in Expand Energy Corp in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 273 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 46

184% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 96

88% more funds holding in top 10

Funds holding in top 10: 16 → 30 (+14)

76% more capital invested

Capital invested by funds: $12.9B → $22.6B (+$9.76B)

71% more call options, than puts

Call options by funds: $860M | Put options by funds: $502M

38% more funds holding

Funds holding: 466 → 641 (+175)

20.67% less ownership

Funds ownership: 119% → 98.33% (-21%)

Holders
641
Holders Change
+175
Holders Change %
+37.55%
% of All Funds
8.44%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
230
Increased
273
Reduced
96
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$980M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$928M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$347M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$294M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$36.1M
4
Capital World Investors
Capital World Investors
California
-$33.9M
5
CVA
Ceredex Value Advisors
Florida
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
151
Cohen & Steers
New York
$8.24M +$7.64M +82,800 New
Stifel Financial
152
Stifel Financial
Missouri
$8.16M -$1.04M -11,216 -12%
LCM
153
Lonestar Capital Management
California
$8.02M +$7.44M +80,581 New
SEI Investments
154
SEI Investments
Pennsylvania
$8M +$5.04M +54,569 +212%
PCM
155
Pinnbrook Capital Management
New York
$7.95M +$7.37M +79,825 New
YCM
156
Yousif Capital Management
Michigan
$7.81M +$3.32M +35,947 +85%
BCM
157
Brigade Capital Management
New York
$7.8M +$117K +1,266 +2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$7.73M +$7.17M +77,698 New
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$7.64M +$3.47M +37,542 +96%
OGM
160
OnyxPoint Global Management
New York
$7.59M – – –
WHGC
161
Wealth High Governance Capital
Brazil
$7.43M +$2.28M +24,668 +49%
CF
162
Concorde Financial
Texas
$7.4M +$3.51K +38 +0.1%
CANY
163
Caxton Associates (New York)
New York
$7.27M +$5.8M +62,862 +618%
Asset Management One
164
Asset Management One
Japan
$7.18M +$3.21M +34,818 +88%
HC
165
Hara Capital
Washington
$7.1M +$2.71M +29,340 +70%
EF
166
Empowered Funds
Pennsylvania
$7.1M -$1.01M -10,966 -13%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$6.94M -$1.19M -12,855 -16%
SF
168
Summit Financial
New Jersey
$6.88M +$6.38M +69,116 New
ANRF
169
Adams Natural Resources Fund
Maryland
$6.48M +$886K +9,600 +17%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.46M +$3.1M +33,606 +107%
GFM
171
GF Fund Management
China
$6.29M +$5.83M +63,144 New
LSA
172
L & S Advisors
California
$6.21M +$5.76M +62,369 New
HP
173
Hartree Partners
New York
$6.17M -$26.2M -284,158 -82%
NIP
174
Nicholas Investment Partners
California
$6.12M – – –
LPL Financial
175
LPL Financial
California
$6.04M +$1.61M +17,479 +40%
5 6
7
8 9

EXE Hedge Fund Activity: Q4 2024 in Review

641 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2024, worth a combined $22.6B — up 76% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new EXE positions and 46 closed out — a net gain of 184 holders — while 273 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $980M. The largest seller was Blackstone Inc, cutting an estimated $218M.

  • 641 institutional investors held Expand Energy Corp (EXE) as of Q4 2024, up from 466 in Q3 2024.
  • Funds reported $22.6B of Expand Energy Corp stock for Q4 2024, up 76% quarter-over-quarter.
  • 230 funds opened new Expand Energy Corp positions in Q4 2024 and 46 closed out, a net change of +184 holders.
  • The largest Expand Energy Corp buyer in Q4 2024 was BlackRock, an estimated $980M added.
  • The largest Expand Energy Corp seller in Q4 2024 was Blackstone Inc, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2024.