Expand Energy Corp
898 hedge funds and large institutions have $24B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 374 increasing their positions, 238 reducing their positions, and 126 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 238
31% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 126
3% more funds holding
Funds holding: 869 → 898 (+29)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
3% less capital invested
Capital invested by funds: $24.6B → $24B (-$629M)
2.75% less ownership
Funds ownership: 93.65% → 90.9% (-2.8%)
27% less call options, than puts
Call options by funds: $553M | Put options by funds: $754M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$663M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$326M |
| 3 |
Bank of New York Mellon
New York
|
+$234M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$186M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.54B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$635M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$314M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$221M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$203M |
EXE Hedge Fund Activity: Q1 2026 in Review
898 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q1 2026, worth a combined $24B — down 2.6% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new EXE positions and 126 closed out — a net gain of 39 holders — while 374 added to existing stakes and 238 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $663M. The largest seller was Capital Research Global Investors, cutting an estimated $1.54B.
- 898 institutional investors held Expand Energy Corp (EXE) as of Q1 2026, up from 869 in Q4 2025.
- Funds reported $24B of Expand Energy Corp stock for Q1 2026, down 2.6% quarter-over-quarter.
- 165 funds opened new Expand Energy Corp positions in Q1 2026 and 126 closed out, a net change of +39 holders.
- The largest Expand Energy Corp buyer in Q1 2026 was Capital World Investors, an estimated $663M added.
- The largest Expand Energy Corp seller in Q1 2026 was Capital Research Global Investors, an estimated $1.54B sold.
Based on aggregated 13F filings for Q1 2026.