EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$2.12M -$316K -4,103 -13%
PCM
177
Penn Capital Management
Pennsylvania
$2.07M -$508K -6,496 -20%
EIP
178
Easterly Investment Partners
Massachusetts
$1.95M +$26.6K +346 +1%
AAIM
179
American Assets Investment Management
California
$1.92M – – –
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M -$12.7K -165 -0.7%
AIP
181
Ameritas Investment Partners
Nebraska
$1.89M -$48.5K -631 -3%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$139K +1,802 +8%
CC
183
Centiva Capital
New York
$1.87M +$1.87M +24,256 New
KTA
184
Keeley-Teton Advisors
Illinois
$1.86M -$122K -1,590 -6%
SEI Investments
185
SEI Investments
Pennsylvania
$1.85M -$534K -6,943 -22%
TG
186
TCW Group
California
$1.83M -$1.56M -20,300 -46%
GC
187
Guggenheim Capital
Illinois
$1.83M -$1.14M -14,755 -38%
SC
188
Scotia Capital
Ontario, Canada
$1.78M +$187K +2,431 +12%
SEC
189
Seven Eight Capital
New York
$1.76M +$1.11M +14,415 +169%
HCM
190
Huber Capital Management
California
$1.76M -$630K -8,184 -26%
Man Group
191
Man Group
United Kingdom
$1.75M +$1.75M +22,702 New
PP
192
Prudential plc
United Kingdom
$1.74M -$2.15M -27,915 -55%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.74M -$154 -2 -0%
SC
194
Settian Capital
New York
$1.71M – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.7M -$1.64M -21,379 -49%
UIA
196
Ulland Investment Advisors
Minnesota
$1.69M -$875K -11,371 -34%
URS
197
Utah Retirement Systems
Utah
$1.68M – – –
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$1.65M +$1.65M +21,503 New
HFS
200
Hantz Financial Services
Michigan
$1.64M -$1.07M -13,879 -39%
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