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Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 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 → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

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

Holders
888
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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M
HCM
152
Hodges Capital Management
Texas
$14.7M
SPC
153
Slate Path Capital
New York
$14.7M
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$14.4M
TI
155
Trexquant Investment
Connecticut
$13.9M
MA
156
Mudita Advisors
United Kingdom
$13.6M
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$13.2M
HCP
158
Hiddenite Capital Partners
New York
$13.2M
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$12.9M
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$12.4M
OIM
161
Oceanic Investment Management
Isle Of Man
$12.3M
YIH
162
Y-Intercept (HK)
Hong Kong
$12.3M
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$12.2M
VIA
164
Vanguard Investments Australia
Australia
$12.2M
Rafferty Asset Management
165
Rafferty Asset Management
New York
$12.1M
BFM
166
Brooklands Fund Management
United Kingdom
$12M
LPL Financial
167
LPL Financial
California
$11.8M
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.8M
RAM
169
Resona Asset Management
Japan
$11.8M
Allianz Asset Management
170
Allianz Asset Management
Germany
$11.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$11.3M
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$11.2M
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$11.1M
Asset Management One
175
Asset Management One
Japan
$11M