EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

466 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 84 closing their positions.

Holders
466
Holders Change
-24
Holders Change %
-4.9%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
168
Reduced
163
Closed
84
Calls
$382M
Puts
$253M
Net Calls
+$129M
Net Calls Change
-$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
State Street
2
State Street
Massachusetts
$415M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M
4
KEM
4
Kimmeridge Energy Management
New York
$304M
5
Millennium Management
5
Millennium Management
New York
$67.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$937M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$527K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 12,688,921 +85,197 +0.7%
Blackstone Inc
2
Blackstone Inc
New York
$1.04B 12,686,999 +9,600 +0.1%
BlackRock
3
BlackRock
New York
$942M 11,457,063 +22,444 +0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$937M 11,400,614 -1,412,208 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$825M 10,038,103 +978,459 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$614M 7,466,898 +1,627,727 +28%
OCM
7
Oaktree Capital Management
California
$565M 6,870,884 -113,200 -2%
State Street
8
State Street
Massachusetts
$415M 5,043,441 +1,096,048 +28%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$339M 4,119,498 +292,586 +8%
First Trust Advisors
10
First Trust Advisors
Illinois
$314M 3,818,754 +291,918 +8%
KEM
11
Kimmeridge Energy Management
New York
$304M 3,694,879 +827,000 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$274M 3,333,769 +510,664 +18%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$215M 2,616,392 +17,040 +0.7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$213M 2,589,410 +15,475 +0.6%
Invesco
15
Invesco
Georgia
$209M 2,543,373 +678,898 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$204M 2,491,162 +143,230 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$194M 2,361,417 -239,278 -9%
GCM
18
Glendon Capital Management
California
$174M 2,124,060 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$130M 1,577,569 +41,064 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$126M 1,535,255 +624,935 +69%
Bank of America
21
Bank of America
North Carolina
$111M 1,351,010 -13,194 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$85.2M 1,036,264 -101,478 -9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$74.7M 909,277 -11,814 -1%
CVA
24
Ceredex Value Advisors
Florida
$72.4M 880,894 -418,712 -32%
CS
25
Cannell & Spears
New York
$68.8M 837,520 +41,981 +5%
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