EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

208 hedge funds and large institutions have $6.78B invested in Expand Energy Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
3.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
71
Increased
55
Reduced
58
Closed
31
Calls
$10.6M
Puts
$402M
Net Calls
-$391M
Net Calls Change
-$388M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$534M
3
BlackRock
3
BlackRock
New York
$524M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M
5
Invesco
5
Invesco
Georgia
$60.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$309M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
3
ACI
3
AB CarVal Investors
Minnesota
$44.6M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$735M 11,939,117 – –
Prudential Financial
2
Prudential Financial
New Jersey
$726M 11,790,465 -149,533 -1%
Capital World Investors
3
Capital World Investors
California
$622M 10,097,001 -1,023,903 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M 8,677,894 +1,439,739 +20%
BlackRock
5
BlackRock
New York
$524M 8,512,315 +1,299,471 +18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$343M 5,571,034 -654,262 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$328M 5,330,231 -967,159 -15%
Franklin Resources
8
Franklin Resources
California
$309M 5,015,559 -2,990,400 -37%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$242M 3,934,374 +2,915,038 +286%
GCM
10
Glendon Capital Management
California
$184M 2,994,945 – –
SPC
11
Slate Path Capital
New York
$176M 2,852,000 +850,000 +42%
RL
12
Ruffer LLP
United Kingdom
$156M 2,529,579 -65,365 -3%
State Street
13
State Street
Massachusetts
$108M 1,758,355 +363,728 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M 1,753,628 +907,382 +107%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$108M 1,749,514 +399,604 +30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$82M 1,331,350 +7,522 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.8M 1,215,125 +766,433 +171%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$74.8M 1,214,569 +1,157,502 +2,028%
BIP
19
Brandes Investment Partners
California
$69.4M 1,126,133 +270,098 +32%
Invesco
20
Invesco
Georgia
$60.6M 984,036 +951,181 +2,895%
Northern Trust
21
Northern Trust
Illinois
$59.8M 970,575 +159,237 +20%
BCM
22
Brigade Capital Management
New York
$58.4M 947,785 -554,497 -37%
ACI
23
AB CarVal Investors
Minnesota
$44.6M 724,790 -1,101,109 -60%
Charles Schwab
24
Charles Schwab
California
$44.2M 717,383 +507,927 +242%
Victory Capital Management
25
Victory Capital Management
Texas
$43.7M 709,498 -41,985 -6%
1
2 3 4 5