EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
$2.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
$396M
4
Capital World Investors
Capital World Investors
California
$32.5M
5
CVA
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
201
South Dakota Investment Council
South Dakota
$4.6M -$1.8M -18,060 -28%
BGDI
202
BW Gestao de Investimentos
Brazil
$4.51M +$4.51M +45,332 New
CCM
203
Cinctive Capital Management
New York
$4.47M +$4.47M +44,876 New
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$4.31M +$2.14M +21,450 +98%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$1.8M +18,084 +73%
AW
206
Apricus Wealth
South Carolina
$3.92M +$193K +1,935 +5%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$3.89M +$536K +5,384 +16%
DnB Asset Management
208
DnB Asset Management
Norway
$3.87M +$1.89M +19,004 +96%
URS
209
Utah Retirement Systems
Utah
$3.8M +$1.61M +16,215 +74%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$3.78M +$2.48M +24,909 +191%
IWC
211
Integrated Wealth Concepts
Massachusetts
$3.74M -$318K -3,195 -8%
LIP
212
Lighthouse Investment Partners
Florida
$3.73M +$3.73M +37,500 New
MA
213
Menlo Advisors
California
$3.69M +$3.69M +37,101 New
DFG
214
Delphi Financial Group
Delaware
$3.66M – – –
CCG
215
Cloverfields Capital Group
Minnesota
$3.53M +$1.39M +13,974 +65%
X
216
Xponance
Pennsylvania
$3.49M +$1.03M +10,331 +42%
BCM
217
Bayesian Capital Management
New York
$3.4M +$3.13M +31,429 +1,164%
APF
218
Alaska Permanent Fund
Alaska
$3.33M +$3.33M +33,432 New
PFS
219
Prospera Financial Services
Texas
$3.22M -$152K -1,528 -5%
JHCP
220
Jackson Hole Capital Partners
Oklahoma
$3.22M +$242K +2,429 +8%
RBC
221
Romano Brothers & Co
Illinois
$3.17M – – –
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$3.08M +$1.46M +14,618 +90%
CM
223
Crestline Management
Texas
$3.06M +$446K +4,476 +17%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$2.83M +$2.83M +28,402 New
Creative Planning
225
Creative Planning
Kansas
$2.8M +$634K +6,368 +29%
7 8
9
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