Expand Energy Corp
845 hedge funds and large institutions have $19.9B invested in Expand Energy Corp in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 360 increasing their positions, 267 reducing their positions, and 145 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 267
0.67% more ownership
Funds ownership: 90.79% → 91.46% (+0.67%)
6% less funds holding
Funds holding: 896 → 845 (-51)
17% less capital invested
Capital invested by funds: $24B → $19.9B (-$4.02B)
25% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 145
31% less call options, than puts
Call options by funds: $533M | Put options by funds: $772M
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$150M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$145M |
| 3 |
D.E. Shaw & Co
New York
|
+$122M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$108M |
| 5 |
State Street
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$277M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$150M |
| 3 |
Bank of New York Mellon
New York
|
-$149M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$144M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$125M |
EXE Hedge Fund Activity: Q2 2026 in Review
845 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q2 2026, worth a combined $19.9B — down 17% from $24B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of EXE and 109 opened new positions — a net loss of 36 holders — while 267 trimmed existing stakes and 360 added.
The largest buyer was Pacer Advisors, adding an estimated $150M. The largest seller was Capital World Investors, cutting an estimated $277M.
- 845 institutional investors held Expand Energy Corp (EXE) as of Q2 2026, down from 896 in Q1 2026.
- Funds reported $19.9B of Expand Energy Corp stock for Q2 2026, down 17% quarter-over-quarter.
- 109 funds opened new Expand Energy Corp positions in Q2 2026 and 145 closed out, a net change of -36 holders.
- The largest Expand Energy Corp buyer in Q2 2026 was Pacer Advisors, an estimated $150M added.
- The largest Expand Energy Corp seller in Q2 2026 was Capital World Investors, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2026.