EXE

Expand Energy Corp

885 hedge funds and large institutions have $23.8B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 369 increasing their positions, 233 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $24.6B → $23.8B (-$777M)

3.32% less ownership

Funds ownership: 93.59%90.27% (-3.3%)

27% less call options, than puts

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

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$754M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$10.7M
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$10.7M
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$10.5M
MOACM
179
Mutual of America Capital Management
New York
$10.4M
SF
180
Summit Financial
New Jersey
$10.4M
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$10.2M
TE
182
Tema ETFs
New York
$10.1M
CCM
183
Cobalt Capital Management
New Jersey
$9.86M
Nomura Asset Management
184
Nomura Asset Management
Japan
$9.74M
VFM
185
Viking Fund Management
North Dakota
$9.66M
KK
186
KLP Kapitalforvaltning
Norway
$9.55M
LCM
187
Lonestar Capital Management
California
$9.33M
CCIA
188
Campbell & Co Investment Adviser
Maryland
$9.3M
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$9.24M
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$9.21M
Creative Planning
191
Creative Planning
Kansas
$9.13M
AFA
192
Alta Fundamental Advisers
New York
$9.11M
XT
193
XTX Topco
Cayman Islands
$9.04M
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$8.94M
Stifel Financial
195
Stifel Financial
Missouri
$8.93M
DIA
196
Davidson Investment Advisors
Montana
$8.89M
QCM
197
Qsemble Capital Management
New York
$8.71M
FAM
198
Fearnley Asset Management
$8.67M
OHIS
199
Oak Harvest Investment Services
Texas
$8.62M
BCM
200
Brigade Capital Management
New York
$8.47M