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, Q3 2021
Institutional positions in Expand Energy Corp as of Sep 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
- 209
- +41 vs. Q2 2021
- Shares held
- 110.5M
- +2.43M (+2.3%) vs. Q2 2021
- Total value
- $6.79B
- +$1.17B (+20.9%) vs. Q2 2021
- New holders
- 72
- 55 more added
- Sold out
- 31
- 58 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,939,117 | $735.3M | 10.77% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,790,465 | $726.2M | 1.01% | −149,533−1.3% | Reduced |
| Capital World Investors | 10,097,001 | $621.9M | 0.11% | −1,023,903−9.2% | Reduced |
| Vanguard Group Inc | 8,677,894 | $534.5M | 0.01% | +1,439,739+19.9% | Added |
| BlackRock Inc. | 8,512,315 | $524.3M | 0.01% | +1,299,471+18.0% | Added |
| D. E. Shaw & Co., Inc. | 5,571,034 | $343.1M | 0.44% | −654,262−10.5% | Reduced |
| FMR LLC | 5,330,231 | $328.3M | 0.03% | −967,159−15.4% | Reduced |
| Franklin Resources Inc | 5,015,559 | $308.9M | 0.12% | −2,990,400−37.4% | Reduced |
| Wellington Management Group LLP | 3,934,374 | $242.3M | 0.04% | +2,915,038+286.0% | Added |
| Glendon Capital Management LP | 2,994,945 | $184.3M | 10.96% | 00.0% | Unchanged |
| Slate Path Capital LP | 2,852,000 | $175.7M | 8.02% | +850,000+42.5% | Added |
| Ruffer LLP | 2,529,579 | $156.2M | 4.94% | −65,365−2.5% | Reduced |
| State Street Corp | 1,758,355 | $108.3M | 0.01% | +363,728+26.1% | Added |
| Geode Capital Management, LLC | 1,753,628 | $108.0M | 0.01% | +907,382+107.2% | Added |
| Lord, Abbett & Co. LLC | 1,749,514 | $107.8M | 0.26% | +399,604+29.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,331,350 | $82.0M | 0.16% | +7,522+0.6% | Added |
| Bank of New York Mellon Corp | 1,215,125 | $74.8M | 0.01% | +766,433+170.8% | Added |
| Dimensional Fund Advisors LP | 1,214,569 | $74.8M | 0.02% | +1,157,502+2,028.3% | Added |
| Brandes Investment Partners, LP | 1,126,133 | $69.4M | 1.51% | +270,098+31.6% | Added |
| Invesco Ltd. | 984,036 | $60.6M | 0.02% | +951,181+2,895.1% | Added |
| Northern Trust Corp | 970,575 | $59.8M | 0.01% | +159,237+19.6% | Added |
| Brigade Capital Management, LP | 947,785 | $58.4M | 9.45% | −554,497−36.9% | Reduced |
| CarVal Investors, LP | 724,790 | $44.6M | 44.57% | −1,101,109−60.3% | Reduced |
| Charles Schwab Investment Management Inc | 717,383 | $44.2M | 0.01% | +507,927+242.5% | Added |
| Victory Capital Management Inc | 709,498 | $43.7M | 0.04% | −41,985−5.6% | Reduced |
| Nuveen Asset Management, LLC | 656,855 | $40.1M | 0.01% | +235,407+55.9% | Added |
| Goldentree Asset Management LP | 598,721 | $36.9M | 1.82% | +46,264+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 552,447 | $34.0M | 0.04% | +495,947+877.8% | Added |
| Alta Fundamental Advisers LLC | 544,940 | $33.6M | 14.48% | −5,004−0.9% | Reduced |
| Marshall Wace, LLP | 474,539 | $29.2M | 0.14% | −141,782−23.0% | Reduced |
| Millennium Management LLC | 469,937 | $28.9M | 0.04% | +469,937 | New |
| Wolf Hill Capital Management, LP | 465,214 | $28.7M | 8.61% | +465,214 | New |
| Appaloosa LPSuperinvestorAppaloosa | 424,000 | $26.1M | 0.62% | −101,903−19.4% | Reduced |
| Price T Rowe Associates Inc | 400,512 | $24.7M | 0.00% | −1,499,623−78.9% | Reduced |
| Marshall Wace North America L.P. | 391,000 | $24.1M | 0.10% | −810,582−67.5% | Reduced |
| Ameriprise Financial Inc | 383,098 | $23.6M | 0.01% | +220,340+135.4% | Added |
| Sourcerock Group LLC | 356,000 | $21.9M | 7.83% | +356,000 | New |
| Citadel Advisors LLC | 348,904 | $21.5M | 0.02% | +331,609+1,917.4% | Added |
| State of Wisconsin Investment Board | 337,531 | $20.8M | 0.04% | +18,396+5.8% | Added |
| Renaissance Technologies LLC | 333,300 | $20.5M | 0.03% | −325,000−49.4% | Reduced |
| JPMorgan Chase & Co | 316,074 | $19.5M | 0.00% | −3,719−1.2% | Reduced |
| Maple Rock Capital Partners Inc. | 311,500 | $19.2M | 2.69% | −282,500−47.6% | Reduced |
| Cinctive Capital Management LP | 303,802 | $18.7M | 1.02% | +303,802 | New |
| ExodusPoint Capital Management, LP | 287,599 | $17.7M | 0.27% | +287,599 | New |
| Boothbay Fund Management, LLC | 272,946 | $16.8M | 0.67% | +272,946 | New |
| Point72 Asset Management, L.P. | 270,667 | $16.7M | 0.08% | +270,667 | New |
| Macquarie Group Ltd | 259,827 | $16.0M | 0.01% | +18,665+7.7% | Added |
| Morgan Stanley | 250,299 | $15.4M | 0.00% | +190,646+319.6% | Added |
| Key Group Holdings (Cayman), Ltd. | 248,108 | $15.3M | 1.48% | −557,214−69.2% | Reduced |
| Royce & Associates LP | 224,169 | $13.8M | 0.10% | −126,855−36.1% | Reduced |
| Nicholas Investment Partners, LP | 219,545 | $13.5M | 0.99% | +139,212+173.3% | Added |
| Thornburg Investment Management Inc | 215,812 | $13.3M | 0.16% | +215,812 | New |
| Orbis Allan Gray Ltd | 200,353 | $12.3M | 0.08% | +200,353 | New |
| Allianz Asset Management GmbH | 195,585 | $12.0M | 0.01% | −18,240−8.5% | Reduced |
| PointState Capital LP | 175,418 | $10.8M | 0.26% | +175,418 | New |
| Bank of America Corp | 166,840 | $10.3M | 0.00% | −18,566−10.0% | Reduced |
| First Trust Advisors LP | 166,264 | $10.2M | 0.01% | +166,264 | New |
| Swiss National Bank | 161,900 | $9.97M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 161,666 | $9.96M | 0.01% | +161,666 | New |
| SIR Capital Management, L.P. | 149,600 | $9.21M | 1.35% | +35,655+31.3% | Added |
| CSS LLC | 142,991 | $8.81M | 0.47% | −16,360−10.3% | Reduced |
| Payden & Rygel | 142,400 | $8.77M | 0.46% | +142,400 | New |
| Anchorage Capital Group, L.L.C. | 141,239 | $8.70M | 0.55% | −132,972−48.5% | Reduced |
| Rhumbline Advisers | 139,699 | $8.60M | 0.01% | +321+0.2% | Added |
| TCW Group Inc | 137,900 | $8.49M | 0.07% | +58,100+72.8% | Added |
| Wells Fargo & Company | 137,203 | $8.45M | 0.00% | +80,043+140.0% | Added |
| Moody Aldrich Partners LLC | 121,654 | $7.49M | 0.95% | +121,654 | New |
| Alliancebernstein L.P. | 120,200 | $7.40M | 0.00% | −75,700−38.6% | Reduced |
| Deutsche Bank AG | 113,519 | $6.99M | 0.00% | −1,020,048−90.0% | Reduced |
| California State Teachers Retirement System | 113,438 | $6.99M | 0.01% | −22,752−16.7% | Reduced |
| Pictet Asset Management SA | 112,269 | $6.92M | 0.01% | +112,269 | New |
| HITE Hedge Asset Management LLC | 86,382 | $5.32M | 0.67% | −42,670−33.1% | Reduced |
| Tudor Investment Corp Et Al | 82,344 | $5.07M | 0.10% | +82,344 | New |
| Investment Management of Virginia LLC | 80,180 | $4.94M | 0.95% | −120−0.1% | Reduced |
| Susquehanna International Group, LLP | 79,566 | $4.90M | 0.01% | −23,294−22.6% | Reduced |
| New York State Common Retirement Fund | 78,440 | $4.83M | 0.01% | −6,260−7.4% | Reduced |
| Cobalt Capital Management, Inc. | 75,000 | $4.62M | 1.32% | −25,000−25.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $4.62M | 5.22% | +21,983+41.5% | Added |
| UBS Asset Management Americas Inc | 72,923 | $4.49M | 0.00% | +4,804+7.1% | Added |
| Huber Capital Management LLC | 72,100 | $4.44M | 1.15% | −16,300−18.4% | Reduced |
| Friess Associates LLC | 71,855 | $4.43M | 1.86% | +1,936+2.8% | Added |
| Legal & General Group Plc | 70,486 | $4.34M | 0.00% | +57,670+450.0% | Added |
| Intrinsic Edge Capital Management LLC | 70,000 | $4.31M | 0.30% | −51,000−42.1% | Reduced |
| Mackenzie Financial Corp | 68,239 | $4.20M | 0.01% | +68,239 | New |
| Voloridge Investment Management, LLC | 62,959 | $3.88M | 0.02% | +62,959 | New |
| Caxton Associates LP | 62,405 | $3.84M | 0.54% | +48,405+345.8% | Added |
| Goldman Sachs Group Inc | 60,808 | $3.75M | 0.00% | +60,808 | New |
| AQR Capital Management LLC | 55,335 | $3.41M | 0.01% | +49,019+776.1% | Added |
| American International Group, Inc. | 54,083 | $3.33M | 0.02% | −1,286−2.3% | Reduced |
| Credit Suisse AG | 53,318 | $3.28M | 0.00% | −150,267−73.8% | Reduced |
| State of New Jersey Common Pension Fund D | 50,661 | $3.12M | 0.01% | +2,195+4.5% | Added |
| Hohimer Wealth Management, LLC | 49,718 | $3.06M | 0.64% | −874−1.7% | Reduced |
| Prelude Capital Management, LLC | 49,168 | $3.03M | 0.17% | −2,923−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 48,364 | $2.98M | 0.00% | −4,696−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,252 | $2.97M | 0.03% | +44,240+1,102.7% | Added |
| Walthausen & Co., LLC | 46,150 | $2.84M | 0.72% | −3,640−7.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,818 | $2.82M | 0.77% | −1,182−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 44,720 | $2.75M | 0.30% | −4,448−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 44,334 | $2.73M | 0.00% | +44,334 | New |
| SEI Investments Co | 43,944 | $2.71M | 0.01% | +32,999+301.5% | Added |