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 |
|---|---|---|---|---|---|
| Investment Management of Virginia LLC | 80,300 | $4.17M | 0.80% | +80,300 | New |
| Nicholas Investment Partners, LP | 80,333 | $4.17M | 0.26% | +80,333 | New |
| New York State Common Retirement Fund | 84,700 | $4.40M | 0.00% | +84,700 | New |
| Huber Capital Management LLC | 88,400 | $4.59M | 1.17% | +36,900+71.7% | Added |
| Cooper Creek Partners Management LLC | 94,083 | $4.88M | 1.30% | +94,083 | New |
| Cobalt Capital Management, Inc. | 100,000 | $5.19M | 1.82% | −200,439−66.7% | Reduced |
| Balyasny Asset Management LLC | 101,741 | $5.28M | 0.03% | −270,214−72.6% | Reduced |
| Susquehanna International Group, LLP | 102,860 | $5.34M | 0.01% | −350,538−77.3% | Reduced |
| Raffles Associates LP | 111,500 | $5.79M | 4.92% | +35,000+45.8% | Added |
| SIR Capital Management, L.P. | 113,945 | $5.92M | 0.88% | −109,639−49.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 121,000 | $6.28M | 0.38% | +121,000 | New |
| Paloma Partners Management Co | 124,564 | $6.47M | 0.17% | +1,397+1.1% | Added |
| HITE Hedge Asset Management LLC | 129,052 | $6.70M | 0.94% | +72,744+129.2% | Added |
| Moore Capital Management, LP | 132,924 | $6.90M | 0.13% | −4,081−3.0% | Reduced |
| P Schoenfeld Asset Management LP | 135,281 | $7.02M | 0.44% | 00.0% | Unchanged |
| California State Teachers Retirement System | 136,190 | $7.07M | 0.01% | +136,190 | New |
| Rhumbline Advisers | 139,378 | $7.24M | 0.01% | +139,378 | New |
| Hartree Partners, LP | 144,000 | $7.48M | 1.80% | +144,000 | New |
| CSS LLC | 159,351 | $8.27M | 0.44% | −36,084−18.5% | Reduced |
| Swiss National Bank | 161,900 | $8.41M | 0.01% | +161,900 | New |
| Ameriprise Financial Inc | 162,758 | $8.45M | 0.00% | +151,130+1,299.7% | Added |
| Pictet Asset Management Ltd | 166,795 | $8.66M | 0.01% | +43,991+35.8% | Added |
| Bank of America Corp | 185,406 | $9.63M | 0.00% | −56,262−23.3% | Reduced |
| Alliancebernstein L.P. | 195,900 | $10.2M | 0.00% | +70,900+56.7% | Added |
| Credit Suisse AG | 203,585 | $10.6M | 0.01% | +93,581+85.1% | Added |
| Charles Schwab Investment Management Inc | 209,456 | $10.9M | 0.00% | +209,456 | New |
| Allianz Asset Management GmbH | 213,825 | $11.1M | 0.01% | −2,429−1.1% | Reduced |
| Macquarie Group Ltd | 241,162 | $12.5M | 0.01% | +241,162 | New |
| Anchorage Capital Group, L.L.C. | 274,211 | $14.2M | 1.85% | −1,548,846−85.0% | Reduced |
| King Street Capital Management, L.P. | 278,257 | $14.4M | 1.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 319,135 | $16.6M | 0.03% | +319,135 | New |
| JPMorgan Chase & Co | 319,793 | $16.6M | 0.00% | +91,408+40.0% | Added |
| 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 |
| LSP Investment Advisors, LLC | 378,095 | $19.6M | 13.34% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 421,448 | $21.9M | 0.01% | +238,295+130.1% | Added |
| Bank of New York Mellon Corp | 448,692 | $23.3M | 0.00% | +380,366+556.7% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 525,903 | $27.3M | 0.57% | −3,202,782−85.9% | Reduced |
| Alta Fundamental Advisers LLC | 549,944 | $28.6M | 14.90% | −114,000−17.2% | Reduced |
| Goldentree Asset Management LP | 552,457 | $28.7M | 1.28% | −89,543−13.9% | Reduced |
| Maple Rock Capital Partners Inc. | 594,000 | $30.8M | 4.64% | −31,488−5.0% | Reduced |
| Marshall Wace, LLP | 616,321 | $32.0M | 0.17% | −258,326−29.5% | Reduced |
| Renaissance Technologies LLC | 658,300 | $34.2M | 0.04% | +658,300 | New |
| Victory Capital Management Inc | 751,483 | $39.0M | 0.04% | +512,338+214.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 805,322 | $41.8M | 4.32% | −141,179−14.9% | Reduced |
| Northern Trust Corp | 811,338 | $42.1M | 0.01% | +811,338 | New |
| Geode Capital Management, LLC | 846,246 | $43.9M | 0.01% | +774,308+1,076.4% | Added |
| Brandes Investment Partners, LP | 856,035 | $44.4M | 0.99% | +175,442+25.8% | Added |
| Lasry Marc | 911,646 | $47.3M | 21.83% | +911,646 | New |
| Wellington Management Group LLP | 1,019,336 | $52.9M | 0.01% | +944,869+1,268.8% | Added |
| Sessa Capital IM, L.P. | 1,079,536 | $56.0M | 3.06% | +1,021,430+1,757.9% | Added |
| Deutsche Bank AG | 1,133,567 | $58.9M | 0.03% | −116,767−9.3% | Reduced |
| Marshall Wace North America L.P. | 1,201,582 | $62.4M | 0.26% | +92,571+8.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,323,828 | $68.7M | 0.13% | +1,323,828 | New |
| Lord, Abbett & Co. LLC | 1,349,910 | $70.1M | 0.17% | +1,349,910 | New |
| State Street Corp | 1,394,627 | $72.4M | 0.00% | +1,394,627 | New |
| Brigade Capital Management, LP | 1,502,282 | $78.0M | 10.72% | −182,337−10.8% | Reduced |
| CarVal Investors, LP | 1,825,899 | $94.8M | 53.17% | −846,934−31.7% | Reduced |
| Price T Rowe Associates Inc | 1,900,135 | $98.7M | 0.01% | +427,209+29.0% | Added |
| Slate Path Capital LP | 2,002,000 | $103.9M | 5.81% | +737,000+58.3% | Added |
| Ruffer LLP | 2,594,944 | $134.7M | 3.77% | +1,724,944+198.3% | Added |
| Glendon Capital Management LP | 2,994,945 | $155.3M | 10.05% | −909,807−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,225,296 | $323.2M | 0.37% | −1000.0% | Reduced |
| FMR LLC | 6,297,390 | $327.0M | 0.03% | −1,900,125−23.2% | Reduced |
| BlackRock Inc. | 7,212,844 | $374.5M | 0.01% | +4,343,761+151.4% | Added |
| Vanguard Group Inc | 7,238,155 | $375.8M | 0.01% | +7,238,155 | New |
| Franklin Resources Inc | 8,005,959 | $415.7M | 0.16% | −4,500,000−36.0% | Reduced |
| Capital World Investors | 11,120,904 | $577.3M | 0.10% | +5,169,564+86.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,939,117 | $619.9M | 8.37% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,939,998 | $619.9M | 0.85% | −411,101−3.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −893,041−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −349,878−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −219,937−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −186,162−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −169,513−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −122,566−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −117,513−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −110,958−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −88,937−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,853−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −23,786−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,853−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,787−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −2,984−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −38−100.0% | Sold out |