EXE

Expand Energy Corp

728 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 263 increasing their positions, 203 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $22.6B → $24.7B (+$2.09B)

2.89% less ownership

Funds ownership: 98.23%95.34% (-2.9%)

25% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.05B

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Bandera Partners
New York
$10.6M
Rafferty Asset Management
152
Rafferty Asset Management
New York
$10.4M
Cohen & Steers
153
Cohen & Steers
New York
$10.2M
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$10.1M
GIM
155
Goodlander Investment Management
Texas
$10M
RRAM
156
River Road Asset Management
Kentucky
$9.72M
SEI Investments
157
SEI Investments
Pennsylvania
$9.72M
PS
158
Pennant Select
New Jersey
$9.35M
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.33M
Asset Management One
160
Asset Management One
Japan
$9.28M
AFA
161
Alta Fundamental Advisers
New York
$9.24M
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$9.23M
MA
163
Mudita Advisors
United Kingdom
$9.23M
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$9.02M
MOACM
165
Mutual of America Capital Management
New York
$8.77M
BCM
166
Brigade Capital Management
New York
$8.73M
HP
167
Holowesko Partners
Bahamas
$8.5M
Stifel Financial
168
Stifel Financial
Missouri
$8.2M
CF
169
Concorde Financial
Texas
$8.06M
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$8.05M
SOMRS
171
State of Michigan Retirement System
Michigan
$8.04M
AGC
172
Alden Global Capital
Florida
$7.84M
BCM
173
Barometer Capital Management
Ontario, Canada
$7.69M
EIP
174
Easterly Investment Partners
Massachusetts
$7.67M
EF
175
Empowered Funds
Pennsylvania
$7.59M