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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$10.9M +$2.93M +27,442 +31%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$10.7M +$225K +2,110 +2%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$10.7M +$221K +2,071 +2%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$10.5M +$10.2M +95,571 New
MOACM
180
Mutual of America Capital Management
New York
$10.4M +$134K +1,255 +1%
SF
181
Summit Financial
New Jersey
$10.4M -$193K -1,812 -2%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$10.2M +$670K +6,273 +7%
TE
183
Tema ETFs
New York
$10.1M +$5.57M +52,163 +132%
CCM
184
Cobalt Capital Management
New Jersey
$9.86M -$3.22M -30,200 -25%
Nomura Asset Management
185
Nomura Asset Management
Japan
$9.74M +$623K +5,832 +7%
VFM
186
Viking Fund Management
North Dakota
$9.66M +$6.19M +58,000 +193%
KK
187
KLP Kapitalforvaltning
Norway
$9.55M +$747K +7,000 +9%
LCM
188
Lonestar Capital Management
California
$9.33M +$1.07M +10,000 +13%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$9.3M +$7.94M +74,412 +720%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$9.24M +$810K +7,584 +10%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$9.21M -$3.12M -29,222 -26%
Creative Planning
192
Creative Planning
Kansas
$9.13M +$3.37M +31,604 +61%
AFA
193
Alta Fundamental Advisers
New York
$9.11M
XT
194
XTX Topco
Cayman Islands
$9.04M +$4.32M +40,423 +97%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$8.94M
Stifel Financial
196
Stifel Financial
Missouri
$8.93M +$375K +3,511 +5%
DIA
197
Davidson Investment Advisors
Montana
$8.89M +$8.65M +81,025 New
QCM
198
Qsemble Capital Management
New York
$8.71M +$8.47M +79,338 New
FAM
199
Fearnley Asset Management
$8.67M -$3.31M -30,970 -28%
OHIS
200
Oak Harvest Investment Services
Texas
$8.62M +$677K +6,342 +9%