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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 28,000 | $1.73M | 0.63% | +28,000 | New |
| Contrarian Capital Management, L.L.C. | 28,033 | $1.73M | 0.31% | +28,033 | New |
| Squarepoint Ops LLC | 29,424 | $1.81M | 0.01% | +29,424 | New |
| MetLife Investment Management | 34,338 | $2.11M | 0.02% | −1,342−3.8% | Reduced |
| Vident Investment Advisory, LLC | 37,594 | $2.32M | 0.07% | +37,594 | New |
| Voya Investment Management LLC | 37,761 | $2.33M | 0.00% | −351−0.9% | Reduced |
| Raffles Associates LP | 38,000 | $2.34M | 2.17% | −73,500−65.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,175 | $2.60M | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 42,775 | $2.63M | 0.09% | +17,896+71.9% | Added |
| SEI Investments Co | 43,944 | $2.71M | 0.01% | +32,999+301.5% | Added |
| Parametric Portfolio Associates LLC | 44,334 | $2.73M | 0.00% | +44,334 | New |
| Keeley-Teton Advisors, LLC | 44,720 | $2.75M | 0.30% | −4,448−9.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,818 | $2.82M | 0.77% | −1,182−2.5% | Reduced |
| Walthausen & Co., LLC | 46,150 | $2.84M | 0.72% | −3,640−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,252 | $2.97M | 0.03% | +44,240+1,102.7% | Added |
| Manufacturers Life Insurance Company, The | 48,364 | $2.98M | 0.00% | −4,696−8.9% | Reduced |
| Prelude Capital Management, LLC | 49,168 | $3.03M | 0.17% | −2,923−5.6% | Reduced |
| Hohimer Wealth Management, LLC | 49,718 | $3.06M | 0.64% | −874−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 50,661 | $3.12M | 0.01% | +2,195+4.5% | Added |
| Credit Suisse AG | 53,318 | $3.28M | 0.00% | −150,267−73.8% | Reduced |
| American International Group, Inc. | 54,083 | $3.33M | 0.02% | −1,286−2.3% | Reduced |
| AQR Capital Management LLC | 55,335 | $3.41M | 0.01% | +49,019+776.1% | Added |
| Goldman Sachs Group Inc | 60,808 | $3.75M | 0.00% | +60,808 | New |
| Caxton Associates LP | 62,405 | $3.84M | 0.54% | +48,405+345.8% | Added |
| Voloridge Investment Management, LLC | 62,959 | $3.88M | 0.02% | +62,959 | New |
| Mackenzie Financial Corp | 68,239 | $4.20M | 0.01% | +68,239 | New |
| Intrinsic Edge Capital Management LLC | 70,000 | $4.31M | 0.30% | −51,000−42.1% | Reduced |
| Legal & General Group Plc | 70,486 | $4.34M | 0.00% | +57,670+450.0% | Added |
| Friess Associates LLC | 71,855 | $4.43M | 1.86% | +1,936+2.8% | Added |
| Huber Capital Management LLC | 72,100 | $4.44M | 1.15% | −16,300−18.4% | Reduced |
| UBS Asset Management Americas Inc | 72,923 | $4.49M | 0.00% | +4,804+7.1% | Added |
| 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 |
| New York State Common Retirement Fund | 78,440 | $4.83M | 0.01% | −6,260−7.4% | Reduced |
| Susquehanna International Group, LLP | 79,566 | $4.90M | 0.01% | −23,294−22.6% | Reduced |
| Investment Management of Virginia LLC | 80,180 | $4.94M | 0.95% | −120−0.1% | Reduced |
| Tudor Investment Corp Et Al | 82,344 | $5.07M | 0.10% | +82,344 | New |
| HITE Hedge Asset Management LLC | 86,382 | $5.32M | 0.67% | −42,670−33.1% | Reduced |
| Pictet Asset Management SA | 112,269 | $6.92M | 0.01% | +112,269 | New |
| California State Teachers Retirement System | 113,438 | $6.99M | 0.01% | −22,752−16.7% | Reduced |
| Deutsche Bank AG | 113,519 | $6.99M | 0.00% | −1,020,048−90.0% | Reduced |
| Alliancebernstein L.P. | 120,200 | $7.40M | 0.00% | −75,700−38.6% | Reduced |
| Moody Aldrich Partners LLC | 121,654 | $7.49M | 0.95% | +121,654 | New |
| Wells Fargo & Company | 137,203 | $8.45M | 0.00% | +80,043+140.0% | Added |
| TCW Group Inc | 137,900 | $8.49M | 0.07% | +58,100+72.8% | Added |
| Rhumbline Advisers | 139,699 | $8.60M | 0.01% | +321+0.2% | Added |
| Anchorage Capital Group, L.L.C. | 141,239 | $8.70M | 0.55% | −132,972−48.5% | Reduced |
| Payden & Rygel | 142,400 | $8.77M | 0.46% | +142,400 | New |
| CSS LLC | 142,991 | $8.81M | 0.47% | −16,360−10.3% | Reduced |
| SIR Capital Management, L.P. | 149,600 | $9.21M | 1.35% | +35,655+31.3% | Added |
| California Public Employees Retirement System | 161,666 | $9.96M | 0.01% | +161,666 | New |
| Swiss National Bank | 161,900 | $9.97M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 166,264 | $10.2M | 0.01% | +166,264 | New |
| Bank of America Corp | 166,840 | $10.3M | 0.00% | −18,566−10.0% | Reduced |
| PointState Capital LP | 175,418 | $10.8M | 0.26% | +175,418 | New |
| Allianz Asset Management GmbH | 195,585 | $12.0M | 0.01% | −18,240−8.5% | Reduced |
| Orbis Allan Gray Ltd | 200,353 | $12.3M | 0.08% | +200,353 | New |
| Thornburg Investment Management Inc | 215,812 | $13.3M | 0.16% | +215,812 | New |
| Nicholas Investment Partners, LP | 219,545 | $13.5M | 0.99% | +139,212+173.3% | Added |
| Royce & Associates LP | 224,169 | $13.8M | 0.10% | −126,855−36.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 248,108 | $15.3M | 1.48% | −557,214−69.2% | Reduced |
| Morgan Stanley | 250,299 | $15.4M | 0.00% | +190,646+319.6% | Added |
| Macquarie Group Ltd | 259,827 | $16.0M | 0.01% | +18,665+7.7% | Added |
| Point72 Asset Management, L.P. | 270,667 | $16.7M | 0.08% | +270,667 | New |
| Boothbay Fund Management, LLC | 272,946 | $16.8M | 0.67% | +272,946 | New |
| ExodusPoint Capital Management, LP | 287,599 | $17.7M | 0.27% | +287,599 | New |
| Cinctive Capital Management LP | 303,802 | $18.7M | 1.02% | +303,802 | New |
| Maple Rock Capital Partners Inc. | 311,500 | $19.2M | 2.69% | −282,500−47.6% | Reduced |
| JPMorgan Chase & Co | 316,074 | $19.5M | 0.00% | −3,719−1.2% | Reduced |
| Renaissance Technologies LLC | 333,300 | $20.5M | 0.03% | −325,000−49.4% | Reduced |
| State of Wisconsin Investment Board | 337,531 | $20.8M | 0.04% | +18,396+5.8% | Added |
| Citadel Advisors LLC | 348,904 | $21.5M | 0.02% | +331,609+1,917.4% | Added |
| Sourcerock Group LLC | 356,000 | $21.9M | 7.83% | +356,000 | New |
| Ameriprise Financial Inc | 383,098 | $23.6M | 0.01% | +220,340+135.4% | Added |
| Marshall Wace North America L.P. | 391,000 | $24.1M | 0.10% | −810,582−67.5% | Reduced |
| Price T Rowe Associates Inc | 400,512 | $24.7M | 0.00% | −1,499,623−78.9% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 424,000 | $26.1M | 0.62% | −101,903−19.4% | Reduced |
| Wolf Hill Capital Management, LP | 465,214 | $28.7M | 8.61% | +465,214 | New |
| Millennium Management LLC | 469,937 | $28.9M | 0.04% | +469,937 | New |
| Marshall Wace, LLP | 474,539 | $29.2M | 0.14% | −141,782−23.0% | Reduced |
| Alta Fundamental Advisers LLC | 544,940 | $33.6M | 14.48% | −5,004−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 552,447 | $34.0M | 0.04% | +495,947+877.8% | Added |
| Goldentree Asset Management LP | 598,721 | $36.9M | 1.82% | +46,264+8.4% | Added |
| Nuveen Asset Management, LLC | 656,855 | $40.1M | 0.01% | +235,407+55.9% | Added |
| Victory Capital Management Inc | 709,498 | $43.7M | 0.04% | −41,985−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 717,383 | $44.2M | 0.01% | +507,927+242.5% | Added |
| CarVal Investors, LP | 724,790 | $44.6M | 44.57% | −1,101,109−60.3% | Reduced |
| Brigade Capital Management, LP | 947,785 | $58.4M | 9.45% | −554,497−36.9% | Reduced |
| Northern Trust Corp | 970,575 | $59.8M | 0.01% | +159,237+19.6% | Added |
| Invesco Ltd. | 984,036 | $60.6M | 0.02% | +951,181+2,895.1% | Added |
| Brandes Investment Partners, LP | 1,126,133 | $69.4M | 1.51% | +270,098+31.6% | Added |
| Dimensional Fund Advisors LP | 1,214,569 | $74.8M | 0.02% | +1,157,502+2,028.3% | Added |
| Bank of New York Mellon Corp | 1,215,125 | $74.8M | 0.01% | +766,433+170.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,331,350 | $82.0M | 0.16% | +7,522+0.6% | Added |
| Lord, Abbett & Co. LLC | 1,749,514 | $107.8M | 0.26% | +399,604+29.6% | Added |
| Geode Capital Management, LLC | 1,753,628 | $108.0M | 0.01% | +907,382+107.2% | Added |
| State Street Corp | 1,758,355 | $108.3M | 0.01% | +363,728+26.1% | Added |
| Ruffer LLP | 2,529,579 | $156.2M | 4.94% | −65,365−2.5% | Reduced |
| Slate Path Capital LP | 2,852,000 | $175.7M | 8.02% | +850,000+42.5% | Added |
| Glendon Capital Management LP | 2,994,945 | $184.3M | 10.96% | 00.0% | Unchanged |