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EXE

Expand Energy Corp
EXE

641 hedge funds and large institutions have $22.6B invested in Expand Energy Corp in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 273 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 46

184% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 96

88% more funds holding in top 10

Funds holding in top 10: 16 → 30 (+14)

76% more capital invested

Capital invested by funds: $12.9B → $22.6B (+$9.76B)

71% more call options, than puts

Call options by funds: $860M | Put options by funds: $502M

38% more funds holding

Funds holding: 466 → 641 (+175)

20.67% less ownership

Funds ownership: 119% → 98.33% (-21%)

Holders
641
Holders Change
+175
Holders Change %
+37.55%
% of All Funds
8.44%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
230
Increased
273
Reduced
96
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$980M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$928M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$347M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$294M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$36.1M
4
Capital World Investors
Capital World Investors
California
-$33.9M
5
CVA
Ceredex Value Advisors
Florida
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M +$2.02M +21,836 +89%
SDIC
202
South Dakota Investment Council
South Dakota
$4.59M -$1.67M -18,060 -28%
BGDI
203
BW Gestao de Investimentos
Brazil
$4.51M +$4.18M +45,332 New
CCM
204
Cinctive Capital Management
New York
$4.47M +$4.14M +44,876 New
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$4.31M +$1.98M +21,450 +98%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$1.67M +18,084 +73%
SAM
207
Storebrand Asset Management
Norway
$4.08M +$1.31M +14,225 +53%
AW
208
Apricus Wealth
South Carolina
$3.92M +$179K +1,935 +5%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$3.89M +$497K +5,384 +16%
DnB Asset Management
210
DnB Asset Management
Norway
$3.87M +$1.75M +19,004 +96%
URS
211
Utah Retirement Systems
Utah
$3.8M +$1.5M +16,215 +74%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$3.78M +$2.3M +24,909 +191%
IWC
213
Integrated Wealth Concepts
Massachusetts
$3.74M -$295K -3,195 -8%
LIP
214
Lighthouse Investment Partners
Florida
$3.73M +$3.46M +37,500 New
MA
215
Menlo Advisors
California
$3.69M +$3.42M +37,101 New
DFG
216
Delphi Financial Group
Delaware
$3.66M – – –
CCG
217
Cloverfields Capital Group
Minnesota
$3.53M +$1.29M +13,974 +65%
X
218
Xponance
Pennsylvania
$3.49M +$954K +10,331 +42%
BCM
219
Bayesian Capital Management
New York
$3.4M +$2.9M +31,429 +1,164%
APF
220
Alaska Permanent Fund
Alaska
$3.33M +$3.09M +33,432 New
PFS
221
Prospera Financial Services
Texas
$3.22M -$141K -1,528 -5%
JHCP
222
Jackson Hole Capital Partners
Oklahoma
$3.22M +$224K +2,429 +8%
RBC
223
Romano Brothers & Co
Illinois
$3.17M – – –
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$3.08M +$1.35M +14,618 +90%
CM
225
Crestline Management
Texas
$3.06M +$413K +4,476 +17%
7 8
9
10 11

EXE Hedge Fund Activity: Q4 2024 in Review

641 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2024, worth a combined $22.6B — up 76% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new EXE positions and 46 closed out — a net gain of 184 holders — while 273 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $980M. The largest seller was Blackstone Inc, cutting an estimated $218M.

  • 641 institutional investors held Expand Energy Corp (EXE) as of Q4 2024, up from 466 in Q3 2024.
  • Funds reported $22.6B of Expand Energy Corp stock for Q4 2024, up 76% quarter-over-quarter.
  • 230 funds opened new Expand Energy Corp positions in Q4 2024 and 46 closed out, a net change of +184 holders.
  • The largest Expand Energy Corp buyer in Q4 2024 was BlackRock, an estimated $980M added.
  • The largest Expand Energy Corp seller in Q4 2024 was Blackstone Inc, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2024.