EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$2.73M -$449K -5,205 -14%
SAMC
177
Spectrum Asset Management (California)
California
$2.71M -$85.4K -990 -3%
HAI
178
Hennessy Advisors Inc
California
$2.7M -$69K -800 -2%
HCM
179
Huber Capital Management
California
$2.68M -$2.03M -23,500 -43%
ASRS
180
Arizona State Retirement System
Arizona
$2.68M -$17.9K -207 -0.7%
SEI Investments
181
SEI Investments
Pennsylvania
$2.67M +$33.4K +388 +1%
EP
182
Edgestream Partners
New Jersey
$2.59M +$2.59M +29,998 New
MVP
183
Miller Value Partners
Florida
$2.52M – – –
GIP
184
Greatmark Investment Partners
Georgia
$2.27M +$75.9K +880 +3%
JHCP
185
Jackson Hole Capital Partners
Oklahoma
$2.26M +$1.96M +22,761 +671%
KTA
186
Keeley-Teton Advisors
Illinois
$2.22M -$326K -3,784 -13%
AIP
187
Ameritas Investment Partners
Nebraska
$2.18M +$2.18M +25,230 New
EIP
188
Easterly Investment Partners
Massachusetts
$2.16M -$778K -9,020 -26%
AAIM
189
American Assets Investment Management
California
$2.16M – – –
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$2.15M +24,951 New
KBC Group
191
KBC Group
Belgium
$2.12M -$10.2K -118 -0.5%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$1.96M +22,782 New
IMC Chicago
193
IMC Chicago
Illinois
$1.96M +$1.96M +22,695 New
WMSA
194
Weiss Multi-Strategy Advisers
New York
$1.96M -$5.33M -61,786 -73%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.95M +$1.95M +22,604 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.95M -$444K -5,150 -19%
BCM
197
Bridgeway Capital Management
Texas
$1.92M +$8.62K +100 +0.5%
SC
198
Settian Capital
New York
$1.91M – – –
FCH
199
Freestone Capital Holdings
Washington
$1.9M -$862K -10,000 -31%
TCM
200
Teza Capital Management
Illinois
$1.9M +$1.9M +21,991 New
6 7
8
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