EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$1.89M +$1.19M +13,758 +168%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.88M +$1.88M +21,800 New
URS
203
Utah Retirement Systems
Utah
$1.88M – – –
BI
204
Bramshill Investments
Florida
$1.84M -$193K -2,234 -9%
EF
205
Empowered Funds
Pennsylvania
$1.83M -$24.6K -285 -1%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.81M -$513K -5,953 -22%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$1.81M -$4.88M -56,542 -73%
SC
208
Scotia Capital
Ontario, Canada
$1.78M +$1.78M +20,676 New
II
209
IFM Investors
Australia
$1.76M – – –
DMKJ
210
David M. Knott Jr
$1.73M – – –
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.72M +$1.15M +13,370 +204%
BSA
212
Braun Stacey Associates
New York
$1.71M -$12.9K -150 -0.7%
CSA
213
Cottage Street Advisors
Massachusetts
$1.69M +$1.69M +19,634 New
RCM
214
Redwood Capital Management
New York
$1.62M – – –
CTC
215
Central Trust Company
Missouri
$1.61M -$348K -4,037 -18%
BC
216
Barnett & Company
Tennessee
$1.61M +$451K +5,228 +39%
PAM
217
Panagora Asset Management
Massachusetts
$1.6M – – –
RIM
218
Redwood Investment Management
Arizona
$1.59M +$1.59M +18,423 New
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$1.55M +$1.3M +15,102 +526%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.5M -$29.4K -341 -2%
NI
221
NYL Investors
New York
$1.47M – – –
Creative Planning
222
Creative Planning
Kansas
$1.47M +$315K +3,655 +27%
AM
223
Ares Management
California
$1.47M +$172K +2,000 +13%
Osaic Holdings
224
Osaic Holdings
Arizona
$1.43M +$769K +8,915 +116%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$1.38M +$67K +771 +5%
7 8
9
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