EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 12,852,961 +257,880 +2%
Blackstone Inc
2
Blackstone Inc
New York
$1.09B 12,665,899 – –
BlackRock
3
BlackRock
New York
$985M 11,422,017 +5,050,465 +79%
OCM
4
Oaktree Capital Management
California
$604M 7,000,067 -349,933 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$578M 6,701,337 +969,167 +17%
Capital World Investors
6
Capital World Investors
California
$488M 5,660,985 -4,055,137 -42%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$448M 5,192,509 -845,611 -14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$354M 4,104,685 +936,169 +30%
State Street
9
State Street
Massachusetts
$316M 3,668,542 +1,355,562 +59%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$279M 3,235,870 +427,181 +15%
KEM
11
Kimmeridge Energy Management
New York
$272M 3,153,879 +439,186 +16%
ClearBridge Investments
12
ClearBridge Investments
New York
$247M 2,868,445 -10,328 -0.4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$235M 2,723,456 +426,560 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$211M 2,448,847 +111,294 +5%
Prudential Financial
15
Prudential Financial
New Jersey
$189M 2,193,652 -720,841 -25%
GCM
16
Glendon Capital Management
California
$183M 2,124,060 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$174M 2,018,970 +170,328 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$165M 1,918,490 +200,070 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$146M 1,692,984 +105,560 +7%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$132M 1,532,827 -249,972 -14%
CVA
21
Ceredex Value Advisors
Florida
$130M 1,511,873 +289,380 +24%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$127M 1,468,995 +256,464 +21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$122M 1,413,786 +907,203 +179%
Invesco
24
Invesco
Georgia
$113M 1,315,964 +213,039 +19%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$109M 1,269,817 +118,732 +10%
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