EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

801 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+72
Holders Change %
+9.88%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
235
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
Goldman Sachs
New York
$291M
3
BlackRock
BlackRock
New York
$2.29B
4
5NCM
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
Capital Research Global Investors
California
$714M
3
KEM
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$7.5M -$4.72M -40,384 -39%
HRCM
202
Hood River Capital Management
Florida
$7.28M +$312K +2,670 +4%
XT
203
XTX Topco
Cayman Islands
$7.27M +$2.51M +21,460 +53%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$7.21M -$2.49M -21,293 -26%
ASRS
205
Arizona State Retirement System
Arizona
$7.16M +$128K +1,092 +2%
LCM
206
Lonestar Capital Management
California
$7.08M – – –
GFM
207
GF Fund Management
China
$7.06M -$40K -342 -0.6%
MG
208
Marex Group
$6.99M +$6.99M +59,774 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$6.92M +$329K +2,812 +5%
ProShare Advisors
210
ProShare Advisors
Maryland
$6.75M +$2.06M +17,628 +44%
TAM
211
Tocqueville Asset Management
New York
$6.74M -$20.3M -173,385 -75%
Capital World Investors
212
Capital World Investors
California
$6.7M -$25.4M -216,783 -79%
RA
213
RR Advisors
Texas
$6.65M – – –
KK
214
KLP Kapitalforvaltning
Norway
$6.6M +$23.4K +200 +0.4%
AGC
215
Alden Global Capital
Florida
$6.6M -$1.64M -13,985 -20%
LPL Financial
216
LPL Financial
California
$6.52M +$818K +6,993 +14%
MIM
217
MetLife Investment Management
New Jersey
$6.46M +$28.9K +247 +0.4%
PCM
218
Pinnbrook Capital Management
New York
$6.35M +$5.83M +49,876 +1,117%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$587K +5,020 +10%
CNB
220
Czech National Bank
Czech Republic
$6.19M +$542K +4,633 +10%
AI
221
Aperture Investors
New York
$6.19M +$4.16M +35,584 +206%
PIWA
222
Prevail Innovative Wealth Advisors
Kansas
$6.07M +$6.07M +51,877 New
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$3.83M +32,741 +178%
MASUI
224
MIRAE ASSET SECURITIES (USA) INC.
New York
$5.86M +$3.2M +27,373 +120%
SC
225
SummitTX Capital
Texas
$5.85M -$30.2K -258 -0.5%
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