EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$614M
2
State Street
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$825M
4
KEM
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$43.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$2.19M -$814K -9,903 -27%
BCM
177
Bridgeway Capital Management
Texas
$2.07M -$3.21M -39,000 -61%
PCM
178
Penn Capital Management
Pennsylvania
$2.06M -$41.5K -497 -2%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$5.18K +63 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$5.67K +69 +0.3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$7.89K +96 +0.4%
RBC
182
Romano Brothers & Co
Illinois
$2.02M -$164K -2,000 -8%
SO
183
STRS Ohio
Ohio
$2.01M +$465K +5,652 +30%
PI
184
PEAK6 Investments
Illinois
$2M +$2M +24,312 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1.97M -$407K -4,947 -17%
Walleye Capital
186
Walleye Capital
New York
$1.94M -$842K -10,248 -30%
CF
187
Concorde Financial
Texas
$1.91M +$1.91M +23,279 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$360K -4,385 -16%
GC
189
Guggenheim Capital
Illinois
$1.89M +$643K +7,828 +51%
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.86M +$1.36M +16,594 +272%
TAM
191
Tocqueville Asset Management
New York
$1.83M +$8.22K +100 +0.5%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
URS
193
Utah Retirement Systems
Utah
$1.79M – – –
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.75M +$656K +7,982 +60%
CAM
195
Cresset Asset Management
Illinois
$1.7M +$186K +2,257 +12%
DnB Asset Management
196
DnB Asset Management
Norway
$1.7M +$127K +1,544 +8%
VA
197
Vident Advisory
Georgia
$1.7M -$12.8M -155,387 -88%
HCM
198
Huber Capital Management
California
$1.64M -$115K -1,400 -7%
WHGC
199
Wealth High Governance Capital
Brazil
$1.64M +$1.64M +20,000 New
BSA
200
Braun Stacey Associates
New York
$1.63M – – –
6 7
8
9 10