EXE

Expand Energy Corp

747 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 143

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$8.15M
Nomura Asset Management
177
Nomura Asset Management
Japan
$8.15M
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$8.11M
PEAK6
179
PEAK6
Illinois
$7.95M
SOMRS
180
State of Michigan Retirement System
Michigan
$7.88M
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.87M
CF
182
Concorde Financial
Texas
$7.41M
PS
183
Pennant Select
New Jersey
$7.4M
GF
184
Gabelli Funds
New York
$7.4M
Credit Agricole
185
Credit Agricole
France
$7.39M
SF
186
Summit Financial
New Jersey
$7.35M
DILIC
187
Dai-ichi Life Insurance Company
Japan
$7.22M
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.21M
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$7.13M
ASRS
190
Arizona State Retirement System
Arizona
$7.07M
HRCM
191
Hood River Capital Management
Florida
$6.95M
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.87M
RA
193
RR Advisors
Texas
$6.81M
Franklin Resources
194
Franklin Resources
California
$6.8M
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$6.74M
ProShare Advisors
196
ProShare Advisors
Maryland
$6.72M
SSA
197
Sierra Summit Advisors
Nevada
$6.52M
CNB
198
Czech National Bank
Czech Republic
$6.43M
DZ Bank
199
DZ Bank
Germany
$6.26M
MIM
200
MetLife Investment Management
New Jersey
$6.24M