EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$209M
4
ECA
4
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$255M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$93M
3
SPC
3
Slate Path Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$975M -$13.8M -179,879 -1%
Blackstone Inc
2
Blackstone Inc
New York
$975M – – –
BlackRock
3
BlackRock
New York
$864M -$14.9M -194,097 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M +$161M +2,090,794 +31%
OCM
5
Oaktree Capital Management
California
$539M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$379M -$20.8M -270,689 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$332M +$16.4M +213,235 +5%
State Street
8
State Street
Massachusetts
$302M +$19.5M +253,482 +7%
Capital World Investors
9
Capital World Investors
California
$255M -$181M -2,349,271 -41%
KEM
10
Kimmeridge Energy Management
New York
$243M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$218M -$30.7M -399,155 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$209M +$61.7M +802,191 +42%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$197M +$84M +1,091,133 +74%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$176M -$33.2M -431,918 -16%
GCM
15
Glendon Capital Management
California
$163M – – –
Prudential Financial
16
Prudential Financial
New Jersey
$159M -$9.58M -124,522 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$159M +$3.79M +49,268 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$151M +$20.5M +265,853 +16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$138M -$50.4M -655,081 -27%
CVA
20
Ceredex Value Advisors
Florida
$113M -$3.44M -44,648 -3%
Morgan Stanley
21
Morgan Stanley
New York
$111M +$45.6M +592,354 +69%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$102M -$7.04M -91,527 -6%
Invesco
23
Invesco
Georgia
$101M +$192K +2,489 +0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$93M -$128M -1,660,233 -58%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$92.4M -$25.6M -332,354 -22%
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