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EXE

Expand Energy Corp
EXE

641 hedge funds and large institutions have $22.6B invested in Expand Energy Corp in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 273 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 46

184% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 96

88% more funds holding in top 10

Funds holding in top 10: 16 → 30 (+14)

76% more capital invested

Capital invested by funds: $12.9B → $22.6B (+$9.76B)

71% more call options, than puts

Call options by funds: $860M | Put options by funds: $502M

38% more funds holding

Funds holding: 466 → 641 (+175)

20.67% less ownership

Funds ownership: 119% → 98.33% (-21%)

Holders
641
Holders Change
+175
Holders Change %
+37.55%
% of All Funds
8.44%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
230
Increased
273
Reduced
96
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$980M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$928M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$347M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$294M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$36.1M
4
Capital World Investors
Capital World Investors
California
-$33.9M
5
CVA
Ceredex Value Advisors
Florida
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$6.01M +$2.59M +28,070 +87%
ASRS
177
Arizona State Retirement System
Arizona
$5.9M +$2.53M +27,388 +86%
RAM
178
Resona Asset Management
Japan
$5.9M +$234K +2,531 +4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5.9M +$3.37M +36,536 +161%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$5.81M +$2.54M +27,504 +89%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$5.78M -$13.7K -148 -0.3%
MCM
182
Moore Capital Management
New York
$5.74M +$1.34M +14,499 +34%
PI
183
PineBridge Investments
New York
$5.62M +$3.61M +39,089 +226%
KK
184
KLP Kapitalforvaltning
Norway
$5.57M +$5.16M +55,932 New
AIP
185
Ameritas Investment Partners
Nebraska
$5.36M +$1.77M +19,218 +56%
HCP
186
Hiddenite Capital Partners
New York
$5.23M +$3.69M +40,000 +320%
GAM
187
Gotham Asset Management
New York
$5.2M +$1.24M +13,405 +34%
EIP
188
Energy Income Partners
Connecticut
$5.19M +$4.81M +52,150 New
IP
189
Interval Partners
New York
$5.14M -$5.53M -59,898 -54%
AQR Capital Management
190
AQR Capital Management
Connecticut
$5.13M +$3.25M +35,206 +215%
HRCM
191
Hood River Capital Management
Florida
$5.07M +$4.7M +50,964 New
WC
192
Woodstock Corp
Massachusetts
$5.05M +$4.68M +50,721 New
WFI
193
West Family Investments
California
$4.98M – – –
Group One Trading
194
Group One Trading
Illinois
$4.93M +$4.57M +49,528 New
GC
195
Glenorchy Capital
Australia
$4.91M +$2.07M +22,376 +83%
SCM
196
SIR Capital Management
New York
$4.83M -$3.37M -36,500 -43%
US Bancorp
197
US Bancorp
Minnesota
$4.76M +$3.96M +42,867 +860%
Nomura Holdings
198
Nomura Holdings
Japan
$4.76M +$3.89M +42,141 +740%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$4.65M +$95K +1,029 +2%
RA
200
RR Advisors
Texas
$4.63M – – –
6 7
8
9 10

EXE Hedge Fund Activity: Q4 2024 in Review

641 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2024, worth a combined $22.6B — up 76% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new EXE positions and 46 closed out — a net gain of 184 holders — while 273 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $980M. The largest seller was Blackstone Inc, cutting an estimated $218M.

  • 641 institutional investors held Expand Energy Corp (EXE) as of Q4 2024, up from 466 in Q3 2024.
  • Funds reported $22.6B of Expand Energy Corp stock for Q4 2024, up 76% quarter-over-quarter.
  • 230 funds opened new Expand Energy Corp positions in Q4 2024 and 46 closed out, a net change of +184 holders.
  • The largest Expand Energy Corp buyer in Q4 2024 was BlackRock, an estimated $980M added.
  • The largest Expand Energy Corp seller in Q4 2024 was Blackstone Inc, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2024.