EXE

Expand Energy Corp

885 hedge funds and large institutions have $23.8B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 369 increasing their positions, 233 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.8B (-$777M)

3.32% less ownership

Funds ownership: 93.59%90.27% (-3.3%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Hodges Capital Management
Texas
$14.7M
SPC
152
Slate Path Capital
New York
$14.7M
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$14.4M
TI
154
Trexquant Investment
Connecticut
$13.9M
MA
155
Mudita Advisors
United Kingdom
$13.6M
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$13.2M
HCP
157
Hiddenite Capital Partners
New York
$13.2M
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$12.9M
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$12.4M
OIM
160
Oceanic Investment Management
Isle Of Man
$12.3M
YIH
161
Y-Intercept (HK)
Hong Kong
$12.3M
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
$12.2M
VIA
163
Vanguard Investments Australia
Australia
$12.2M
Rafferty Asset Management
164
Rafferty Asset Management
New York
$12.1M
BFM
165
Brooklands Fund Management
United Kingdom
$12M
LPL Financial
166
LPL Financial
California
$11.8M
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.8M
RAM
168
Resona Asset Management
Japan
$11.8M
Allianz Asset Management
169
Allianz Asset Management
Germany
$11.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$11.3M
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$11.2M
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$11.1M
Asset Management One
174
Asset Management One
Japan
$11M
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$10.9M