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Expand Energy Corp

EXE
Exchange
Nasdaq
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000895126

No open-market purchases or sales by Expand Energy Corp insiders were filed in the last 90 days; 853 institutions reported holding it in 13F filings for Q2 2026, worth $20.0B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Expand Energy Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
118
No complete 13F data for Q4 2020
Shares held
94.1M
No complete 13F data for Q4 2020
Total value
$4.08B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 118 institutions
Q1 2021: 118 institutionsQ2 2021: 170 institutionsQ3 2021: 209 institutionsQ4 2021: 268 institutionsQ1 2022: 345 institutionsQ2 2022: 386 institutionsQ3 2022: 436 institutionsQ4 2022: 491 institutionsQ1 2023: 459 institutionsQ2 2023: 457 institutionsQ3 2023: 479 institutionsQ4 2023: 467 institutionsQ1 2024: 495 institutionsQ2 2024: 470 institutionsQ3 2024: 467 institutionsQ4 2024: 641 institutionsQ1 2025: 737 institutionsQ2 2025: 812 institutionsQ3 2025: 764 institutionsQ4 2025: 871 institutionsQ1 2026: 899 institutionsQ2 2026: 853 institutions
Value heldQ1 2021: $4.08B
Q1 2021: $4.08BQ2 2021: $5.64BQ3 2021: $6.79BQ4 2021: $8.47BQ1 2022: $12.1BQ2 2022: $10.8BQ3 2022: $12.3BQ4 2022: $12.3BQ1 2023: $9.73BQ2 2023: $10.9BQ3 2023: $11.8BQ4 2023: $10.2BQ1 2024: $12.6BQ2 2024: $11.8BQ3 2024: $12.9BQ4 2024: $22.6BQ1 2025: $24.7BQ2 2025: $25.2BQ3 2025: $23.7BQ4 2025: $24.6BQ1 2026: $24.0BQ2 2026: $20.0B
Institutions holding EXE and their total value by quarter
QuarterHoldersValue
Q2 2026853$20.0B
Q1 2026899$24.0B
Q4 2025871$24.6B
Q3 2025764$23.7B
Q2 2025812$25.2B
Q1 2025737$24.7B
Q4 2024641$22.6B
Q3 2024467$12.9B
Q2 2024470$11.8B
Q1 2024495$12.6B
Q4 2023467$10.2B
Q3 2023479$11.8B
Q2 2023457$10.9B
Q1 2023459$9.73B
Q4 2022491$12.3B
Q3 2022436$12.3B
Q2 2022386$10.8B
Q1 2022345$12.1B
Q4 2021268$8.47B
Q3 2021209$6.79B
Q2 2021170$5.64B
Q1 2021118$4.08B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Expand Energy Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EXE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Franklin Resources Inc12,505,959$542.6M0.22%––
Prudential Financial Inc12,351,099$535.9M0.80%––
Oaktree Capital Management LPSuperinvestorOaktree Capital11,939,117$518.0M7.23%––
FMR LLC8,197,515$355.4M0.03%––
D. E. Shaw & Co., Inc.6,225,396$270.1M0.33%––
Capital World Investors5,951,340$258.1M0.05%––
Glendon Capital Management LP3,904,752$169.4M17.75%––
Appaloosa LPSuperinvestorAppaloosa3,728,685$161.8M2.32%––
BlackRock Inc.2,869,083$124.5M0.00%––
CarVal Investors, LP2,672,833$116.0M57.62%––
Anchorage Capital Group, L.L.C.1,823,057$79.1M11.66%––
Brigade Capital Management, LP1,684,619$73.1M9.98%––
Price T Rowe Associates Inc1,472,926$63.9M0.01%––
Slate Path Capital LP1,265,000$54.9M3.56%––
Deutsche Bank AG1,250,334$54.3M0.03%––
Wexford Capital LP1,229,962$53.4M7.97%––
Marshall Wace North America L.P.1,109,011$48.1M0.20%––
Key Group Holdings (Cayman), Ltd.946,501$41.1M5.16%––
Millennium Management LLC893,041$38.7M0.05%––
Marshall Wace, LLP874,647$38.0M0.20%––
Ruffer LLP870,000$37.8M1.16%––
Brandes Investment Partners, LP680,593$29.4M0.69%––
Alta Fundamental Advisers LLC663,944$28.8M17.48%––
Goldentree Asset Management LP642,000$27.9M1.57%––
Maple Rock Capital Partners Inc.625,488$27.1M3.94%––
Royce & Associates LP536,000$23.3M0.16%––
Merewether Investment Management, LP465,006$20.2M3.25%––
Susquehanna International Group, LLP453,398$19.7M0.03%––
LSP Investment Advisors, LLC378,095$16.4M11.91%––
Balyasny Asset Management LLC371,955$16.1M0.10%––
Courage Capital Management LLC349,878$15.2M11.09%––
Cobalt Capital Management, Inc.300,439$13.0M4.65%––
King Street Capital Management, L.P.278,257$12.1M0.97%––
Bank of America Corp241,668$10.5M0.00%––
Victory Capital Management Inc239,145$10.4M0.01%––
JPMorgan Chase & Co228,385$9.91M0.00%––
SIR Capital Management, L.P.223,584$9.70M1.63%––
ExodusPoint Capital Management, LP219,937$9.54M0.19%––
Allianz Asset Management GmbH216,254$9.38M0.01%––
CSS LLC195,435$8.48M0.46%––
HRT Financial LP186,162$8.08M0.08%––
Nuveen Asset Management, LLC183,153$7.95M0.00%––
UBS Oconnor LLC169,513$7.36M0.11%––
Moore Capital Management, LP137,005$5.95M0.12%––
P Schoenfeld Asset Management LP135,281$5.87M0.36%––
Alliancebernstein L.P.125,000$5.42M0.00%––
Paloma Partners Management Co123,167$5.34M0.16%––
Pictet Asset Management Ltd122,804$5.33M0.01%––
Anqa Management LLC122,566$5.32M6.73%––
Point72 Asset Management, L.P.117,513$5.10M0.03%––
Aventail Capital Group, LP110,958$4.81M2.15%––
Credit Suisse AG110,004$4.77M0.00%––
LMR Partners LLP88,937$3.86M0.10%––
Citadel Advisors LLC86,986$3.77M0.00%––
TCW Group Inc79,800$3.46M0.03%––
Morgan Stanley79,219$3.44M0.00%––
Raffles Associates LP76,500$3.32M3.38%––
Wellington Management Group LLP74,467$3.23M0.00%––
Geode Capital Management, LLC71,938$3.12M0.00%––
Bank of New York Mellon Corp68,326$2.96M0.00%––
Sessa Capital IM, L.P.58,106$2.52M0.17%––
Yaupon Capital Management LP57,750$2.51M2.13%––
HITE Hedge Asset Management LLC56,308$2.44M0.37%––
Huber Capital Management LLC51,500$2.23M0.60%––
Prelude Capital Management, LLC46,937$2.04M0.14%––
Wells Fargo & Company44,801$1.94M0.00%––
Hohimer Wealth Management, LLC42,617$1.85M0.45%––
Cannon Global Investment Management, LLC39,700$1.72M2.93%––
Cubist Systematic Strategies, LLC38,853$1.69M0.02%––
Alyeska Investment Group, L.P.23,786$1.03M0.01%––
Jupiter Asset Management Ltd20,423$887.0K0.01%––
Shenkman Capital Management Inc19,074$828.0K0.10%––
Boothbay Fund Management, LLC17,853$775.0K0.04%––
HN Saltoro Capital, LP17,424$756.0K0.62%––
NYL Investors LLC17,058$740.0K0.09%––
Calamos Advisors LLC16,948$735.0K0.00%––
Employees Retirement System of Texas16,377$711.0K0.01%––
AMP Capital Investors Ltd15,119$656.0K0.00%––
Freestone Capital Holdings, LLC14,000$607.0K0.03%––
Qube Research & Technologies Ltd13,930$604.0K0.01%––
Pentwater Capital Management LP13,900$603.0K0.01%––
Squarepoint Ops LLC11,923$517.0K0.00%––
Ameriprise Financial Inc11,628$504.0K0.00%––
Capital International Investors11,156$484.0K0.00%––
SEI Investments Co11,034$479.0K0.00%––
Deltec Asset Management LLC9,589$416.0K0.06%––
Diametric Capital, LP9,336$405.0K0.31%––
Centiva Capital, LP8,287$360.0K0.05%––
Goldman Sachs Group Inc7,973$346.0K0.00%––
DuPont Capital Management Corp7,389$321.0K0.01%––
Atom Investors LP6,065$263.0K0.05%––
Man Group plc5,100$221.0K0.00%––
Engineers Gate Manager LP4,856$211.0K0.01%––
Schonfeld Strategic Advisors LLC4,787$208.0K0.00%––
Simplex Trading, LLC4,576$198.0K0.01%––
Segantii Capital Management Ltd2,984$129.0K0.01%––
Maven Securities LTD1,403$61.0K0.01%––
Pinnacle Holdings, LLC1,023$44.4K0.02%––
Loomis Sayles & Co L P678$29.0K0.00%––
Cutler Group LP600$26.0K0.00%––