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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, 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.

Institutional holdersQ2 2021: 170 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 heldQ2 2021: $5.64B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2021.

Institutions holding EXE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.3$00.00%00.0%Unchanged
North Star Investment Management Corp.2$00.00%00.0%Unchanged
Highlander Capital Management, LLC8$00.00%00.0%Unchanged
Ironwood Financial, llc7$00.00%00.0%Unchanged
Activest Wealth Management19$1.00K0.00%00.0%Unchanged
CX Institutional39$2.00K0.00%+39New
Anchor Investment Management, LLC50$2.60K0.00%−9−15.3%Reduced
Wolff Wiese Magana LLC107$6.00K0.00%+107New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main195$10.1K0.00%00.0%Unchanged
Geneos Wealth Management Inc.250$13.0K0.00%−95−27.5%Reduced
Advisory Services Network, LLC261$14.0K0.00%+261New
Kistler-Tiffany Companies, LLC283$15.0K0.00%+283New
Advisor Group Holdings, Inc.369$19.0K0.00%+311+536.2%Added
Westside Investment Management, Inc.515$26.0K0.00%+15+3.0%Added
Algebris (UK) Ltd586$30.0K0.02%+586New
Nisa Investment Advisors, LLC610$32.0K0.00%+610New
Loomis Sayles & Co L P678$35.0K0.00%00.0%Unchanged
Pinnacle Holdings, LLC1,002$52.0K0.02%−21−2.1%Reduced
First Mercantile Trust Co1,041$54.0K0.01%+1,041New
Exos Asset Management LLC1,055$55.0K0.03%+1,055New
First Eagle Investment Management, LLC1,166$61.0K0.00%+1,166New
Pinz Capital Management, LP1,897$98.0K0.03%+1,897New
Cutler Group LP2,046$106.0K0.01%+1,446+241.0%Added
UBS Group AG2,343$122.0K0.00%+2,205+1,597.8%Added
Alpha Paradigm Partners, LLC2,584$134.0K0.05%+2,584New
Simplex Trading, LLC3,983$206.0K0.01%−593−13.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,012$208.0K0.00%+4,012New
Mirabella Financial Services LLP4,009$208.0K0.04%+4,009New
SG Americas Securities, LLC4,116$214.0K0.00%+4,116New
Jefferies Group LLC4,182$217.1K0.00%+4,182New
Cim Investment Mangement Inc4,646$241.0K0.07%+4,646New
Agf Investments Inc.4,694$244.0K0.00%+4,694New
Merewether Investment Management, LP4,718$245.0K0.04%−460,288−99.0%Reduced
Southport Management, L.L.C.5,000$259.6K0.88%+5,000New
Martingale Asset Management L P5,013$261.0K0.00%+5,013New
HSBC Holdings PLC5,147$262.0K0.00%+5,147New
Quantedge Capital Pte Ltd5,300$275.0K0.13%+5,300New
Neo Ivy Capital Management5,369$279.0K0.28%+5,369New
Xponance, Inc.5,411$281.0K0.01%+5,411New
Stifel Financial Corp5,498$285.0K0.00%+5,498New
Shell Asset Management Co5,865$305.0K0.01%+5,865New
Shay Capital LLC5,921$307.0K0.07%+5,921New
AQR Capital Management LLC6,316$328.0K0.00%+6,316New
Citigroup Inc6,487$337.0K0.00%+6,427+10,711.7%Added
Poplar Forest Capital LLC6,767$351.0K0.03%+6,767New
Freestone Capital Holdings, LLC7,000$363.0K0.02%−7,000−50.0%Reduced
Bank of Montreal7,503$382.0K0.00%+7,503New
DuPont Capital Management Corp7,389$384.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.7,748$402.0K0.01%+7,748New
Diametric Capital, LP7,883$409.0K0.30%−1,453−15.6%Reduced
Royal Bank of Canada8,390$435.0K0.00%+8,384+139,733.3%Added
State Board of Administration of Florida Retirement System9,023$468.0K0.00%+9,023New
Teacher Retirement System of Texas9,456$491.0K0.00%+9,456New
Deltec Asset Management LLC9,589$498.0K0.07%00.0%Unchanged
STRS Ohio9,900$514.0K0.00%+9,900New
Dynamic Technology Lab Private Ltd10,520$546.0K0.05%+10,520New
SEI Investments Co10,945$568.0K0.00%−89−0.8%Reduced
Principal Financial Group Inc11,403$592.0K0.00%+11,403New
Los Angeles Capital Management LLC11,666$606.0K0.00%+11,666New
Legal & General Group Plc12,816$665.0K0.00%+12,816New
Amalgamated Bank13,344$693.0K0.01%+13,344New
Caxton Associates LP14,000$727.0K0.09%+14,000New
Employees Retirement System of Texas16,377$850.0K0.01%00.0%Unchanged
Calamos Advisors LLC16,948$880.0K0.00%00.0%Unchanged
NYL Investors LLC17,058$886.0K0.10%00.0%Unchanged
Citadel Advisors LLC17,295$898.0K0.00%−69,691−80.1%Reduced
Shenkman Capital Management Inc19,074$990.0K0.09%00.0%Unchanged
Jane Street Group, LLC19,317$1.00M0.00%+19,317New
Arizona State Retirement System19,960$1.04M0.01%+19,960New
Jupiter Asset Management Ltd20,423$1.06M0.01%00.0%Unchanged
Seven Eight Capital, LP23,100$1.20M0.17%+23,100New
Central Trust Co24,879$1.29M0.05%+24,879New
Rock Creek Group, LP25,000$1.30M0.19%+25,000New
Voss Capital, LLC25,000$1.30M0.54%+25,000New
ProShare Advisors LLC25,636$1.33M0.00%+25,636New
Zurcher Kantonalbank (Zurich Cantonalbank)26,660$1.38M0.01%+26,660New
AMP Capital Investors Ltd27,275$1.42M0.01%+12,156+80.4%Added
Metropolitan Life Insurance Co27,317$1.42M0.02%+27,317New
Invesco Ltd.32,855$1.71M0.00%+32,855New
MetLife Investment Management35,680$1.85M0.02%+35,680New
Donald Smith & Co., Inc.38,000$1.97M0.08%+38,000New
Voya Investment Management LLC38,112$1.98M0.00%+38,112New
Teachers Retirement System of the State of Kentucky42,175$2.19M0.02%+42,175New
Prescott Group Capital Management, L.L.C.47,000$2.44M0.69%+47,000New
State of New Jersey Common Pension Fund D48,466$2.52M0.01%+48,466New
Keeley-Teton Advisors, LLC49,168$2.55M0.27%+49,168New
Walthausen & Co., LLC49,790$2.58M0.57%+49,790New
Alberta Investment Management Corp50,000$2.60M0.02%+50,000New
Hohimer Wealth Management, LLC50,592$2.63M0.54%+7,975+18.7%Added
Prelude Capital Management, LLC52,091$2.71M0.15%+5,154+11.0%Added
Paragon Associates & Paragon Associates II Joint Venture53,017$2.75M3.66%+53,017New
Manufacturers Life Insurance Company, The53,060$2.75M0.00%+53,060New
American International Group, Inc.55,369$2.88M0.01%+55,369New
Arrowstreet Capital, Limited Partnership56,500$2.93M0.00%+56,500New
Dimensional Fund Advisors LP57,067$2.96M0.00%+57,067New
Wells Fargo & Company57,160$2.97M0.00%+12,359+27.6%Added
Morgan Stanley59,653$3.10M0.00%−19,566−24.7%Reduced
UBS Asset Management Americas Inc68,119$3.54M0.00%+68,119New
Friess Associates LLC69,919$3.63M1.37%+69,919New
TCW Group Inc79,800$4.14M0.04%00.0%Unchanged