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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

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 → $23.9B (-$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
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
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$10.9M
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$10.7M
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$10.7M
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$10.5M
MOACM
180
Mutual of America Capital Management
New York
$10.4M
SF
181
Summit Financial
New Jersey
$10.4M
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$10.2M
TE
183
Tema ETFs
New York
$10.1M
CCM
184
Cobalt Capital Management
New Jersey
$9.86M
Nomura Asset Management
185
Nomura Asset Management
Japan
$9.74M
VFM
186
Viking Fund Management
North Dakota
$9.66M
KK
187
KLP Kapitalforvaltning
Norway
$9.55M
LCM
188
Lonestar Capital Management
California
$9.33M
CCIA
189
Campbell & Co Investment Adviser
Maryland
$9.3M
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$9.24M
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$9.21M
Creative Planning
192
Creative Planning
Kansas
$9.13M
AFA
193
Alta Fundamental Advisers
New York
$9.11M
XT
194
XTX Topco
Cayman Islands
$9.04M
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
DIA
197
Davidson Investment Advisors
Montana
$8.89M
QCM
198
Qsemble Capital Management
New York
$8.71M
FAM
199
Fearnley Asset Management
$8.67M
OHIS
200
Oak Harvest Investment Services
Texas
$8.62M