EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$396M
4
Capital World Investors
4
Capital World Investors
California
$32.5M
5
CVA
5
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$8.16M -$1.12M -11,216 -12%
LCM
152
Lonestar Capital Management
California
$8.02M +$8.02M +80,581 New
SEI Investments
153
SEI Investments
Pennsylvania
$8M +$5.43M +54,569 +212%
PCM
154
Pinnbrook Capital Management
New York
$7.95M +$7.95M +79,825 New
YCM
155
Yousif Capital Management
Michigan
$7.81M +$3.58M +35,947 +85%
BCM
156
Brigade Capital Management
New York
$7.8M +$126K +1,266 +2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$7.73M +$7.73M +77,698 New
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$7.64M +$3.74M +37,542 +96%
OGM
159
OnyxPoint Global Management
New York
$7.59M – – –
WHGC
160
Wealth High Governance Capital
Brazil
$7.43M +$2.46M +24,668 +49%
CF
161
Concorde Financial
Texas
$7.4M +$3.78K +38 +0.1%
CANY
162
Caxton Associates (New York)
New York
$7.27M +$6.26M +62,862 +618%
Asset Management One
163
Asset Management One
Japan
$7.18M +$3.36M +34,818 +88%
HC
164
Hara Capital
Washington
$7.1M +$2.92M +29,340 +70%
EF
165
Empowered Funds
Pennsylvania
$7.1M -$1.09M -10,966 -13%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$6.94M -$1.28M -12,855 -16%
SF
167
Summit Financial
New Jersey
$6.88M +$6.88M +69,116 New
ANRF
168
Adams Natural Resources Fund
Maryland
$6.48M +$956K +9,600 +17%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.46M +$3.35M +33,606 +107%
GFM
170
GF Fund Management
China
$6.29M +$6.29M +63,144 New
LSA
171
L & S Advisors
California
$6.21M +$6.21M +62,369 New
HP
172
Hartree Partners
New York
$6.17M -$28.3M -284,158 -82%
NIP
173
Nicholas Investment Partners
California
$6.12M – – –
LPL Financial
174
LPL Financial
California
$6.04M +$1.74M +17,479 +40%
Nomura Asset Management
175
Nomura Asset Management
Japan
$6.01M +$2.79M +28,070 +87%
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