Expand Energy Corp
869 hedge funds and large institutions have $24.6B invested in Expand Energy Corp in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 338 increasing their positions, 236 reducing their positions, and 74 closing their positions.
154% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 74
43% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 236
14% more funds holding
Funds holding: 764 → 869 (+105)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
4% more capital invested
Capital invested by funds: $23.7B → $24.6B (+$896M)
0.07% less ownership
Funds ownership: 93.72% → 93.65% (-0.07%)
23% less call options, than puts
Call options by funds: $506M | Put options by funds: $657M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$587M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$240M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$146M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$424M |
| 2 |
BlackRock
New York
|
-$243M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$178M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
EXE Hedge Fund Activity: Q4 2025 in Review
869 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2025, worth a combined $24.6B — up 3.8% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new EXE positions and 74 closed out — a net gain of 114 holders — while 338 added to existing stakes and 236 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $587M. The largest seller was 1832 Asset Management, cutting an estimated $424M.
- 869 institutional investors held Expand Energy Corp (EXE) as of Q4 2025, up from 764 in Q3 2025.
- Funds reported $24.6B of Expand Energy Corp stock for Q4 2025, up 3.8% quarter-over-quarter.
- 188 funds opened new Expand Energy Corp positions in Q4 2025 and 74 closed out, a net change of +114 holders.
- The largest Expand Energy Corp buyer in Q4 2025 was Capital Research Global Investors, an estimated $587M added.
- The largest Expand Energy Corp seller in Q4 2025 was 1832 Asset Management, an estimated $424M sold.
Based on aggregated 13F filings for Q4 2025.