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, 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 | 854 | $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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 20,423 | $1.06M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,960 | $1.04M | 0.01% | +19,960 | New |
| Jane Street Group, LLC | 19,317 | $1.00M | 0.00% | +19,317 | New |
| Shenkman Capital Management Inc | 19,074 | $990.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,295 | $898.0K | 0.00% | −69,691−80.1% | Reduced |
| NYL Investors LLC | 17,058 | $886.0K | 0.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 16,948 | $880.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 16,377 | $850.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 14,000 | $727.0K | 0.09% | +14,000 | New |
| Amalgamated Bank | 13,344 | $693.0K | 0.01% | +13,344 | New |
| Legal & General Group Plc | 12,816 | $665.0K | 0.00% | +12,816 | New |
| Los Angeles Capital Management LLC | 11,666 | $606.0K | 0.00% | +11,666 | New |
| Principal Financial Group Inc | 11,403 | $592.0K | 0.00% | +11,403 | New |
| SEI Investments Co | 10,945 | $568.0K | 0.00% | −89−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,520 | $546.0K | 0.05% | +10,520 | New |
| STRS Ohio | 9,900 | $514.0K | 0.00% | +9,900 | New |
| Deltec Asset Management LLC | 9,589 | $498.0K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,456 | $491.0K | 0.00% | +9,456 | New |
| State Board of Administration of Florida Retirement System | 9,023 | $468.0K | 0.00% | +9,023 | New |
| Royal Bank of Canada | 8,390 | $435.0K | 0.00% | +8,384+139,733.3% | Added |
| Diametric Capital, LP | 7,883 | $409.0K | 0.30% | −1,453−15.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,748 | $402.0K | 0.01% | +7,748 | New |
| DuPont Capital Management Corp | 7,389 | $384.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 7,503 | $382.0K | 0.00% | +7,503 | New |
| Freestone Capital Holdings, LLC | 7,000 | $363.0K | 0.02% | −7,000−50.0% | Reduced |
| Poplar Forest Capital LLC | 6,767 | $351.0K | 0.03% | +6,767 | New |
| Citigroup Inc | 6,487 | $337.0K | 0.00% | +6,427+10,711.7% | Added |
| AQR Capital Management LLC | 6,316 | $328.0K | 0.00% | +6,316 | New |
| Shay Capital LLC | 5,921 | $307.0K | 0.07% | +5,921 | New |
| Shell Asset Management Co | 5,865 | $305.0K | 0.01% | +5,865 | New |
| Stifel Financial Corp | 5,498 | $285.0K | 0.00% | +5,498 | New |
| Xponance, Inc. | 5,411 | $281.0K | 0.01% | +5,411 | New |
| Neo Ivy Capital Management | 5,369 | $279.0K | 0.28% | +5,369 | New |
| Quantedge Capital Pte Ltd | 5,300 | $275.0K | 0.13% | +5,300 | New |
| HSBC Holdings PLC | 5,147 | $262.0K | 0.00% | +5,147 | New |
| Martingale Asset Management L P | 5,013 | $261.0K | 0.00% | +5,013 | New |
| Southport Management, L.L.C. | 5,000 | $259.6K | 0.88% | +5,000 | New |
| Merewether Investment Management, LP | 4,718 | $245.0K | 0.04% | −460,288−99.0% | Reduced |
| Agf Investments Inc. | 4,694 | $244.0K | 0.00% | +4,694 | New |
| Cim Investment Mangement Inc | 4,646 | $241.0K | 0.07% | +4,646 | New |
| Jefferies Group LLC | 4,182 | $217.1K | 0.00% | +4,182 | New |
| SG Americas Securities, LLC | 4,116 | $214.0K | 0.00% | +4,116 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,012 | $208.0K | 0.00% | +4,012 | New |
| Mirabella Financial Services LLP | 4,009 | $208.0K | 0.04% | +4,009 | New |
| Simplex Trading, LLC | 3,983 | $206.0K | 0.01% | −593−13.0% | Reduced |
| Alpha Paradigm Partners, LLC | 2,584 | $134.0K | 0.05% | +2,584 | New |
| UBS Group AG | 2,343 | $122.0K | 0.00% | +2,205+1,597.8% | Added |
| Cutler Group LP | 2,046 | $106.0K | 0.01% | +1,446+241.0% | Added |
| Pinz Capital Management, LP | 1,897 | $98.0K | 0.03% | +1,897 | New |
| First Eagle Investment Management, LLC | 1,166 | $61.0K | 0.00% | +1,166 | New |
| Exos Asset Management LLC | 1,055 | $55.0K | 0.03% | +1,055 | New |
| First Mercantile Trust Co | 1,041 | $54.0K | 0.01% | +1,041 | New |
| Pinnacle Holdings, LLC | 1,002 | $52.0K | 0.02% | −21−2.1% | Reduced |
| Loomis Sayles & Co L P | 678 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 610 | $32.0K | 0.00% | +610 | New |
| Algebris (UK) Ltd | 586 | $30.0K | 0.02% | +586 | New |
| Westside Investment Management, Inc. | 515 | $26.0K | 0.00% | +15+3.0% | Added |
| Advisor Group Holdings, Inc. | 369 | $19.0K | 0.00% | +311+536.2% | Added |
| Kistler-Tiffany Companies, LLC | 283 | $15.0K | 0.00% | +283 | New |
| Advisory Services Network, LLC | 261 | $14.0K | 0.00% | +261 | New |
| Geneos Wealth Management Inc. | 250 | $13.0K | 0.00% | −95−27.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195 | $10.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 107 | $6.00K | 0.00% | +107 | New |
| Anchor Investment Management, LLC | 50 | $2.60K | 0.00% | −9−15.3% | Reduced |
| CX Institutional | 39 | $2.00K | 0.00% | +39 | New |
| Activest Wealth Management | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |