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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

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

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
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Brigade Capital Management
New York
$8.47M -$14.9K -140 -0.2%
EIP
202
Energy Income Partners
Connecticut
$8.39M -$2.67M -25,003 -25%
HRCM
203
Hood River Capital Management
Florida
$8.28M +$1.18M +11,094 +17%
SAM
204
Socorro Asset Management
Texas
$8.17M -$395K -3,698 -5%
GF
205
Gabelli Funds
New York
$8.12M +$36K +337 +0.5%
DnB Asset Management
206
DnB Asset Management
Norway
$8.07M +$533K +4,991 +7%
Osaic Holdings
207
Osaic Holdings
Arizona
$8M +$2.52M +23,602 +48%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.91M -$5.34K -50 -0.1%
SAG
209
Susquehanna Advisors Group
Pennsylvania
$7.9M +$4.86M +45,489 +172%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$7.88M
Mirae Asset Global ETFs Holdings
211
Mirae Asset Global ETFs Holdings
Hong Kong
$7.72M +$4.12M +38,590 +121%
ACM
212
Aquatic Capital Management
Illinois
$7.69M +$7.48M +70,074 New
RA
213
RR Advisors
Texas
$7.69M +$107K +1,000 +1%
CF
214
Concorde Financial
Texas
$7.66M +$120K +1,127 +2%
PS
215
Pennant Select
New Jersey
$7.65M
SAM
216
Storebrand Asset Management
Norway
$7.61M -$568K -5,317 -7%
Credit Agricole
217
Credit Agricole
France
$7.57M -$1.24M -11,605 -14%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$7.57M -$31.8M -297,379 -81%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$7.55M -$2.32M -21,688 -24%
BMCM
220
Black Maple Capital Management
Wisconsin
$7.51M +$7.3M +68,398 New
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.43M +$753K +7,049 +12%
Franklin Resources
222
Franklin Resources
California
$7.42M -$1.04M -9,786 -13%
Cerity Partners
223
Cerity Partners
New York
$7.36M +$4.11M +38,495 +135%
SPS
224
Susquehanna Portfolio Strategies
Pennsylvania
$7.23M -$24.9M -233,151 -78%
GFM
225
GF Fund Management
China
$7.16M +$846K +7,927 +14%