EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

801 hedge funds and large institutions have $25.2B invested in Expand Energy Corporation Common Stock in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+72
Holders Change %
+9.88%
% of All Funds
10.74%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
148
Increased
317
Reduced
235
Closed
69
Calls
$629M
Puts
$946M
Net Calls
-$317M
Net Calls Change
-$57.6M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$226M
2
Goldman Sachs
Goldman Sachs
New York
$291M
3
BlackRock
BlackRock
New York
$2.29B
4
5NCM
59 North Capital Management
Texas
$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$323K
2
Capital Research Global Investors
Capital Research Global Investors
California
$714M
3
KEM
Kimmeridge Energy Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M
5
Citadel Advisors
Citadel Advisors
Florida
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B +$65.5M +559,887 +2%
BlackRock
2
BlackRock
New York
$2.29B +$112M +959,229 +5%
State Street
3
State Street
Massachusetts
$1.42B -$14.1M -120,337 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B +$44.3M +378,596 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$714M -$385M -3,289,075 -35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$677M +$19.8M +170,222 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$662M -$75.3M -643,797 -10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$631M +$86.6M +740,502 +16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$613M -$42.2M -361,025 -6%
OCM
10
Oaktree Capital Management
California
$592M -$58.5M -500,000 -9%
AM
11
AGF Management
Ontario, Canada
$451M +$26.2M +224,275 +6%
Invesco
12
Invesco
Georgia
$437M -$17.9M -153,184 -4%
Morgan Stanley
13
Morgan Stanley
New York
$346M +$102M +869,761 +42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$341M +$45M +384,567 +15%
UBS AM
15
UBS AM
Illinois
$332M -$26.7M -228,729 -7%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$330M -$106M -902,637 -24%
DGI
17
Disciplined Growth Investors
Minnesota
$307M -$6.65M -56,880 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$307M -$36.6M -313,050 -11%
Goldman Sachs
19
Goldman Sachs
New York
$291M +$122M +1,045,911 +72%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$265M -$134M -1,146,459 -34%
GCM
21
Glendon Capital Management
California
$249M – – –
Charles Schwab
22
Charles Schwab
California
$245M +$9.85M +84,227 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$226M +$131M +1,117,675 +138%
Northern Trust
24
Northern Trust
Illinois
$223M -$1.16M -9,917 -0.5%
UBS Group
25
UBS Group
Switzerland
$213M +$88.8M +759,693 +72%
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