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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; 854 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: 854 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 2026854$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
Harbour Investments, Inc.3$00.00%––
Royal Bank of Canada6$00.00%––
North Star Investment Management Corp.2$00.00%––
Highlander Capital Management, LLC8$00.00%––
Ironwood Financial, llc7$00.00%––
Wealthcare Advisory Partners LLC2$00.00%––
Charter Oak Capital Management, LLC8$00.00%––
Activest Wealth Management19$1.00K0.00%––
American Portfolios Advisors38$1.65K0.00%––
Advisor Group Holdings, Inc.58$2.00K0.00%––
Anchor Investment Management, LLC59$2.56K0.00%––
Citigroup Inc60$3.00K0.00%––
Equitec Specialists, LLC100$4.00K0.00%––
Credit Agricole S A117$5.00K0.00%––
UBS Group AG138$6.00K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main195$8.46K0.00%––
Geneos Wealth Management Inc.345$15.0K0.00%––
Westside Investment Management, Inc.500$21.0K0.00%––
Cutler Group LP600$26.0K0.00%––
Loomis Sayles & Co L P678$29.0K0.00%––
Pinnacle Holdings, LLC1,023$44.4K0.02%––
Maven Securities LTD1,403$61.0K0.01%––
Segantii Capital Management Ltd2,984$129.0K0.01%––
Simplex Trading, LLC4,576$198.0K0.01%––
Schonfeld Strategic Advisors LLC4,787$208.0K0.00%––
Engineers Gate Manager LP4,856$211.0K0.01%––
Man Group plc5,100$221.0K0.00%––
Atom Investors LP6,065$263.0K0.05%––
DuPont Capital Management Corp7,389$321.0K0.01%––
Goldman Sachs Group Inc7,973$346.0K0.00%––
Centiva Capital, LP8,287$360.0K0.05%––
Diametric Capital, LP9,336$405.0K0.31%––
Deltec Asset Management LLC9,589$416.0K0.06%––
SEI Investments Co11,034$479.0K0.00%––
Capital International Investors11,156$484.0K0.00%––
Ameriprise Financial Inc11,628$504.0K0.00%––
Squarepoint Ops LLC11,923$517.0K0.00%––
Pentwater Capital Management LP13,900$603.0K0.01%––
Qube Research & Technologies Ltd13,930$604.0K0.01%––
Freestone Capital Holdings, LLC14,000$607.0K0.03%––
AMP Capital Investors Ltd15,119$656.0K0.00%––
Employees Retirement System of Texas16,377$711.0K0.01%––
Calamos Advisors LLC16,948$735.0K0.00%––
NYL Investors LLC17,058$740.0K0.09%––
HN Saltoro Capital, LP17,424$756.0K0.62%––
Boothbay Fund Management, LLC17,853$775.0K0.04%––
Shenkman Capital Management Inc19,074$828.0K0.10%––
Jupiter Asset Management Ltd20,423$887.0K0.01%––
Alyeska Investment Group, L.P.23,786$1.03M0.01%––
Cubist Systematic Strategies, LLC38,853$1.69M0.02%––
Cannon Global Investment Management, LLC39,700$1.72M2.93%––
Hohimer Wealth Management, LLC42,617$1.85M0.45%––
Wells Fargo & Company44,801$1.94M0.00%––
Prelude Capital Management, LLC46,937$2.04M0.14%––
Huber Capital Management LLC51,500$2.23M0.60%––
HITE Hedge Asset Management LLC56,308$2.44M0.37%––
Yaupon Capital Management LP57,750$2.51M2.13%––
Sessa Capital IM, L.P.58,106$2.52M0.17%––
Bank of New York Mellon Corp68,326$2.96M0.00%––
Geode Capital Management, LLC71,938$3.12M0.00%––
Wellington Management Group LLP74,467$3.23M0.00%––
Raffles Associates LP76,500$3.32M3.38%––
Morgan Stanley79,219$3.44M0.00%––
TCW Group Inc79,800$3.46M0.03%––
Citadel Advisors LLC86,986$3.77M0.00%––
LMR Partners LLP88,937$3.86M0.10%––
Credit Suisse AG110,004$4.77M0.00%––
Aventail Capital Group, LP110,958$4.81M2.15%––
Point72 Asset Management, L.P.117,513$5.10M0.03%––
Anqa Management LLC122,566$5.32M6.73%––
Pictet Asset Management Ltd122,804$5.33M0.01%––
Paloma Partners Management Co123,167$5.34M0.16%––
Alliancebernstein L.P.125,000$5.42M0.00%––
P Schoenfeld Asset Management LP135,281$5.87M0.36%––
Moore Capital Management, LP137,005$5.95M0.12%––
UBS Oconnor LLC169,513$7.36M0.11%––
Nuveen Asset Management, LLC183,153$7.95M0.00%––
HRT Financial LP186,162$8.08M0.08%––
CSS LLC195,435$8.48M0.46%––
Allianz Asset Management GmbH216,254$9.38M0.01%––
ExodusPoint Capital Management, LP219,937$9.54M0.19%––
SIR Capital Management, L.P.223,584$9.70M1.63%––
JPMorgan Chase & Co228,385$9.91M0.00%––
Victory Capital Management Inc239,145$10.4M0.01%––
Bank of America Corp241,668$10.5M0.00%––
King Street Capital Management, L.P.278,257$12.1M0.97%––
Cobalt Capital Management, Inc.300,439$13.0M4.65%––
Courage Capital Management LLC349,878$15.2M11.09%––
Balyasny Asset Management LLC371,955$16.1M0.10%––
LSP Investment Advisors, LLC378,095$16.4M11.91%––
Susquehanna International Group, LLP453,398$19.7M0.03%––
Merewether Investment Management, LP465,006$20.2M3.25%––
Royce & Associates LP536,000$23.3M0.16%––
Maple Rock Capital Partners Inc.625,488$27.1M3.94%––
Goldentree Asset Management LP642,000$27.9M1.57%––
Alta Fundamental Advisers LLC663,944$28.8M17.48%––
Brandes Investment Partners, LP680,593$29.4M0.69%––
Ruffer LLP870,000$37.8M1.16%––
Marshall Wace, LLP874,647$38.0M0.20%––
Millennium Management LLC893,041$38.7M0.05%––