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, Q2 2021
Institutional positions in Expand Energy Corp as of Jun 30, 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
- 170
- +52 vs. Q1 2021
- Shares held
- 108.6M
- +14.5M (+15.4%) vs. Q1 2021
- Total value
- $5.64B
- +$1.56B (+38.1%) vs. Q1 2021
- New holders
- 84
- 32 more added
- Sold out
- 32
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 853 | $20.0B |
| Q1 2026 | 899 | $24.0B |
| Q4 2025 | 871 | $24.6B |
| Q3 2025 | 764 | $23.7B |
| Q2 2025 | 812 | $25.2B |
| Q1 2025 | 737 | $24.7B |
| Q4 2024 | 641 | $22.6B |
| Q3 2024 | 467 | $12.9B |
| Q2 2024 | 470 | $11.8B |
| Q1 2024 | 495 | $12.6B |
| Q4 2023 | 467 | $10.2B |
| Q3 2023 | 479 | $11.8B |
| Q2 2023 | 457 | $10.9B |
| Q1 2023 | 459 | $9.73B |
| Q4 2022 | 491 | $12.3B |
| Q3 2022 | 436 | $12.3B |
| Q2 2022 | 386 | $10.8B |
| Q1 2022 | 345 | $12.1B |
| Q4 2021 | 268 | $8.47B |
| Q3 2021 | 209 | $6.79B |
| Q2 2021 | 170 | $5.64B |
| Q1 2021 | 118 | $4.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 11,939,998 | $619.9M | 0.85% | −411,101−3.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,939,117 | $619.9M | 8.37% | 00.0% | Unchanged |
| Capital World Investors | 11,120,904 | $577.3M | 0.10% | +5,169,564+86.9% | Added |
| Franklin Resources Inc | 8,005,959 | $415.7M | 0.16% | −4,500,000−36.0% | Reduced |
| Vanguard Group Inc | 7,238,155 | $375.8M | 0.01% | +7,238,155 | New |
| BlackRock Inc. | 7,212,844 | $374.5M | 0.01% | +4,343,761+151.4% | Added |
| FMR LLC | 6,297,390 | $327.0M | 0.03% | −1,900,125−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,225,296 | $323.2M | 0.37% | −1000.0% | Reduced |
| Glendon Capital Management LP | 2,994,945 | $155.3M | 10.05% | −909,807−23.3% | Reduced |
| Ruffer LLP | 2,594,944 | $134.7M | 3.77% | +1,724,944+198.3% | Added |
| Slate Path Capital LP | 2,002,000 | $103.9M | 5.81% | +737,000+58.3% | Added |
| Price T Rowe Associates Inc | 1,900,135 | $98.7M | 0.01% | +427,209+29.0% | Added |
| CarVal Investors, LP | 1,825,899 | $94.8M | 53.17% | −846,934−31.7% | Reduced |
| Brigade Capital Management, LP | 1,502,282 | $78.0M | 10.72% | −182,337−10.8% | Reduced |
| State Street Corp | 1,394,627 | $72.4M | 0.00% | +1,394,627 | New |
| Lord, Abbett & Co. LLC | 1,349,910 | $70.1M | 0.17% | +1,349,910 | New |
| Adage Capital Partners GP, L.L.C. | 1,323,828 | $68.7M | 0.13% | +1,323,828 | New |
| Marshall Wace North America L.P. | 1,201,582 | $62.4M | 0.26% | +92,571+8.3% | Added |
| Deutsche Bank AG | 1,133,567 | $58.9M | 0.03% | −116,767−9.3% | Reduced |
| Sessa Capital IM, L.P. | 1,079,536 | $56.0M | 3.06% | +1,021,430+1,757.9% | Added |
| Wellington Management Group LLP | 1,019,336 | $52.9M | 0.01% | +944,869+1,268.8% | Added |
| Lasry Marc | 911,646 | $47.3M | 21.83% | +911,646 | New |
| Brandes Investment Partners, LP | 856,035 | $44.4M | 0.99% | +175,442+25.8% | Added |
| Geode Capital Management, LLC | 846,246 | $43.9M | 0.01% | +774,308+1,076.4% | Added |
| Northern Trust Corp | 811,338 | $42.1M | 0.01% | +811,338 | New |
| Key Group Holdings (Cayman), Ltd. | 805,322 | $41.8M | 4.32% | −141,179−14.9% | Reduced |
| Victory Capital Management Inc | 751,483 | $39.0M | 0.04% | +512,338+214.2% | Added |
| Renaissance Technologies LLC | 658,300 | $34.2M | 0.04% | +658,300 | New |
| Marshall Wace, LLP | 616,321 | $32.0M | 0.17% | −258,326−29.5% | Reduced |
| Maple Rock Capital Partners Inc. | 594,000 | $30.8M | 4.64% | −31,488−5.0% | Reduced |
| Goldentree Asset Management LP | 552,457 | $28.7M | 1.28% | −89,543−13.9% | Reduced |
| Alta Fundamental Advisers LLC | 549,944 | $28.6M | 14.90% | −114,000−17.2% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 525,903 | $27.3M | 0.57% | −3,202,782−85.9% | Reduced |
| Bank of New York Mellon Corp | 448,692 | $23.3M | 0.00% | +380,366+556.7% | Added |
| Nuveen Asset Management, LLC | 421,448 | $21.9M | 0.01% | +238,295+130.1% | Added |
| LSP Investment Advisors, LLC | 378,095 | $19.6M | 13.34% | 00.0% | Unchanged |
| Wexford Capital LP | 351,017 | $18.2M | 2.75% | −878,945−71.5% | Reduced |
| Royce & Associates LP | 351,024 | $18.2M | 0.13% | −184,976−34.5% | Reduced |
| JPMorgan Chase & Co | 319,793 | $16.6M | 0.00% | +91,408+40.0% | Added |
| State of Wisconsin Investment Board | 319,135 | $16.6M | 0.03% | +319,135 | New |
| King Street Capital Management, L.P. | 278,257 | $14.4M | 1.19% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 274,211 | $14.2M | 1.85% | −1,548,846−85.0% | Reduced |
| Macquarie Group Ltd | 241,162 | $12.5M | 0.01% | +241,162 | New |
| Allianz Asset Management GmbH | 213,825 | $11.1M | 0.01% | −2,429−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 209,456 | $10.9M | 0.00% | +209,456 | New |
| Credit Suisse AG | 203,585 | $10.6M | 0.01% | +93,581+85.1% | Added |
| Alliancebernstein L.P. | 195,900 | $10.2M | 0.00% | +70,900+56.7% | Added |
| Bank of America Corp | 185,406 | $9.63M | 0.00% | −56,262−23.3% | Reduced |
| Pictet Asset Management Ltd | 166,795 | $8.66M | 0.01% | +43,991+35.8% | Added |
| Ameriprise Financial Inc | 162,758 | $8.45M | 0.00% | +151,130+1,299.7% | Added |
| Swiss National Bank | 161,900 | $8.41M | 0.01% | +161,900 | New |
| CSS LLC | 159,351 | $8.27M | 0.44% | −36,084−18.5% | Reduced |
| Hartree Partners, LP | 144,000 | $7.48M | 1.80% | +144,000 | New |
| Rhumbline Advisers | 139,378 | $7.24M | 0.01% | +139,378 | New |
| California State Teachers Retirement System | 136,190 | $7.07M | 0.01% | +136,190 | New |
| P Schoenfeld Asset Management LP | 135,281 | $7.02M | 0.44% | 00.0% | Unchanged |
| Moore Capital Management, LP | 132,924 | $6.90M | 0.13% | −4,081−3.0% | Reduced |
| HITE Hedge Asset Management LLC | 129,052 | $6.70M | 0.94% | +72,744+129.2% | Added |
| Paloma Partners Management Co | 124,564 | $6.47M | 0.17% | +1,397+1.1% | Added |
| Intrinsic Edge Capital Management LLC | 121,000 | $6.28M | 0.38% | +121,000 | New |
| SIR Capital Management, L.P. | 113,945 | $5.92M | 0.88% | −109,639−49.0% | Reduced |
| Raffles Associates LP | 111,500 | $5.79M | 4.92% | +35,000+45.8% | Added |
| Susquehanna International Group, LLP | 102,860 | $5.34M | 0.01% | −350,538−77.3% | Reduced |
| Balyasny Asset Management LLC | 101,741 | $5.28M | 0.03% | −270,214−72.6% | Reduced |
| Cobalt Capital Management, Inc. | 100,000 | $5.19M | 1.82% | −200,439−66.7% | Reduced |
| Cooper Creek Partners Management LLC | 94,083 | $4.88M | 1.30% | +94,083 | New |
| Huber Capital Management LLC | 88,400 | $4.59M | 1.17% | +36,900+71.7% | Added |
| New York State Common Retirement Fund | 84,700 | $4.40M | 0.00% | +84,700 | New |
| Nicholas Investment Partners, LP | 80,333 | $4.17M | 0.26% | +80,333 | New |
| Investment Management of Virginia LLC | 80,300 | $4.17M | 0.80% | +80,300 | New |
| TCW Group Inc | 79,800 | $4.14M | 0.04% | 00.0% | Unchanged |
| Friess Associates LLC | 69,919 | $3.63M | 1.37% | +69,919 | New |
| UBS Asset Management Americas Inc | 68,119 | $3.54M | 0.00% | +68,119 | New |
| Morgan Stanley | 59,653 | $3.10M | 0.00% | −19,566−24.7% | Reduced |
| Wells Fargo & Company | 57,160 | $2.97M | 0.00% | +12,359+27.6% | Added |
| Dimensional Fund Advisors LP | 57,067 | $2.96M | 0.00% | +57,067 | New |
| Arrowstreet Capital, Limited Partnership | 56,500 | $2.93M | 0.00% | +56,500 | New |
| American International Group, Inc. | 55,369 | $2.88M | 0.01% | +55,369 | New |
| Manufacturers Life Insurance Company, The | 53,060 | $2.75M | 0.00% | +53,060 | New |
| Paragon Associates & Paragon Associates II Joint Venture | 53,017 | $2.75M | 3.66% | +53,017 | New |
| Prelude Capital Management, LLC | 52,091 | $2.71M | 0.15% | +5,154+11.0% | Added |
| Hohimer Wealth Management, LLC | 50,592 | $2.63M | 0.54% | +7,975+18.7% | Added |
| Alberta Investment Management Corp | 50,000 | $2.60M | 0.02% | +50,000 | New |
| Walthausen & Co., LLC | 49,790 | $2.58M | 0.57% | +49,790 | New |
| Keeley-Teton Advisors, LLC | 49,168 | $2.55M | 0.27% | +49,168 | New |
| State of New Jersey Common Pension Fund D | 48,466 | $2.52M | 0.01% | +48,466 | New |
| Prescott Group Capital Management, L.L.C. | 47,000 | $2.44M | 0.69% | +47,000 | New |
| Teachers Retirement System of the State of Kentucky | 42,175 | $2.19M | 0.02% | +42,175 | New |
| Voya Investment Management LLC | 38,112 | $1.98M | 0.00% | +38,112 | New |
| Donald Smith & Co., Inc. | 38,000 | $1.97M | 0.08% | +38,000 | New |
| MetLife Investment Management | 35,680 | $1.85M | 0.02% | +35,680 | New |
| Invesco Ltd. | 32,855 | $1.71M | 0.00% | +32,855 | New |
| Metropolitan Life Insurance Co | 27,317 | $1.42M | 0.02% | +27,317 | New |
| AMP Capital Investors Ltd | 27,275 | $1.42M | 0.01% | +12,156+80.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $1.38M | 0.01% | +26,660 | New |
| ProShare Advisors LLC | 25,636 | $1.33M | 0.00% | +25,636 | New |
| Rock Creek Group, LP | 25,000 | $1.30M | 0.19% | +25,000 | New |
| Voss Capital, LLC | 25,000 | $1.30M | 0.54% | +25,000 | New |
| Central Trust Co | 24,879 | $1.29M | 0.05% | +24,879 | New |
| Seven Eight Capital, LP | 23,100 | $1.20M | 0.17% | +23,100 | New |