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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, 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.

Institutional holdersQ3 2021: 209 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 heldQ3 2021: $6.79B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2021.

Institutions holding EXE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,934,374$242.3M0.04%+2,915,038+286.0%Added
Franklin Resources Inc5,015,559$308.9M0.12%−2,990,400−37.4%Reduced
FMR LLC5,330,231$328.3M0.03%−967,159−15.4%Reduced
D. E. Shaw & Co., Inc.5,571,034$343.1M0.44%−654,262−10.5%Reduced
BlackRock Inc.8,512,315$524.3M0.01%+1,299,471+18.0%Added
Vanguard Group Inc8,677,894$534.5M0.01%+1,439,739+19.9%Added
Capital World Investors10,097,001$621.9M0.11%−1,023,903−9.2%Reduced
Prudential Financial Inc11,790,465$726.2M1.01%−149,533−1.3%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital11,939,117$735.3M10.77%00.0%Unchanged
Sessa Capital IM, L.P.0$00.00%−1,079,536−100.0%Sold out
Lasry Marc0$00.00%−911,646−100.0%Sold out
LSP Investment Advisors, LLC0$00.00%−378,095−100.0%Sold out
King Street Capital Management, L.P.0$00.00%−278,257−100.0%Sold out
Hartree Partners, LP0$00.00%−144,000−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−135,281−100.0%Sold out
Moore Capital Management, LP0$00.00%−132,924−100.0%Sold out
Paloma Partners Management Co0$00.00%−124,564−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−101,741−100.0%Sold out
Cooper Creek Partners Management LLC0$00.00%−94,083−100.0%Sold out
Alberta Investment Management Corp0$00.00%−50,000−100.0%Sold out
Donald Smith & Co., Inc.0$00.00%−38,000−100.0%Sold out
Rock Creek Group, LP0$00.00%−25,000−100.0%Sold out
Voss Capital, LLC0$00.00%−25,000−100.0%Sold out
Seven Eight Capital, LP0$00.00%−23,100−100.0%Sold out
Shenkman Capital Management Inc0$00.00%−19,074−100.0%Sold out
Employees Retirement System of Texas0$00.00%−16,377−100.0%Sold out
Diametric Capital, LP0$00.00%−7,883−100.0%Sold out
Bank of Montreal0$00.00%−7,503−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−7,000−100.0%Sold out
Neo Ivy Capital Management0$00.00%−5,369−100.0%Sold out
Martingale Asset Management L P0$00.00%−5,013−100.0%Sold out
Southport Management, L.L.C.0$00.00%−5,000−100.0%Sold out
Merewether Investment Management, LP0$00.00%−4,718−100.0%Sold out
Agf Investments Inc.0$00.00%−4,694−100.0%Sold out
Jefferies Group LLC0$00.00%−4,182−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−2,584−100.0%Sold out
Pinz Capital Management, LP0$00.00%−1,897−100.0%Sold out
Exos Asset Management LLC0$00.00%−1,055−100.0%Sold out
Algebris (UK) Ltd0$00.00%−586−100.0%Sold out
Advisory Services Network, LLC0$00.00%−261−100.0%Sold out
Wexford Capital LP––––Not filed
Pictet Asset Management Ltd––––Not filed