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, Q1 2022
Institutional positions in Expand Energy Corp as of Mar 31, 2022. 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
- 345
- +78 vs. Q4 2021
- Shares held
- 139.2M
- +7.92M (+6.0%) vs. Q4 2021
- Total value
- $12.1B
- +$3.63B (+42.9%) vs. Q4 2021
- New holders
- 110
- 115 more added
- Sold out
- 32
- 86 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 13,017,649 | $1.13B | 2.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,196,852 | $974.1M | 0.02% | +1,517,281+15.7% | Added |
| Prudential Financial Inc | 11,037,780 | $960.3M | 1.28% | −456,905−4.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,001,153 | $957.1M | 10.16% | −1,000,000−8.3% | Reduced |
| Capital World Investors | 10,404,090 | $905.2M | 0.16% | −554,908−5.1% | Reduced |
| BlackRock Inc. | 8,914,912 | $775.6M | 0.02% | −584,591−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,857,492 | $422.6M | 0.56% | −374,348−7.2% | Reduced |
| Wellington Management Group LLP | 4,649,011 | $404.5M | 0.07% | +33,353+0.7% | Added |
| FMR LLC | 3,814,620 | $331.9M | 0.03% | −1,477,793−27.9% | Reduced |
| Slate Path Capital LP | 3,038,000 | $264.3M | 13.54% | −290,000−8.7% | Reduced |
| Glendon Capital Management LP | 2,858,342 | $248.4M | 16.05% | −325,664−10.2% | Reduced |
| Bank of New York Mellon Corp | 2,605,022 | $226.6M | 0.04% | +1,148,717+78.9% | Added |
| Franklin Resources Inc | 2,429,172 | $211.3M | 0.08% | −2,587,851−51.6% | Reduced |
| Ruffer LLP | 2,419,547 | $210.4M | 4.92% | −13,304−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 2,252,245 | $195.9M | 0.52% | +316,487+16.3% | Added |
| State Street Corp | 1,962,821 | $170.8M | 0.01% | +83,813+4.5% | Added |
| Kimmeridge Energy Management Company, LLC | 1,942,848 | $169.0M | 9.56% | +1,942,848 | New |
| Geode Capital Management, LLC | 1,828,618 | $159.1M | 0.02% | −20,696−1.1% | Reduced |
| Macquarie Group Ltd | 1,530,866 | $133.2M | 0.12% | +889,421+138.7% | Added |
| Dimensional Fund Advisors LP | 1,445,752 | $125.8M | 0.04% | +9,274+0.6% | Added |
| Clearbridge Investments, LLC | 1,396,744 | $121.5M | 0.09% | +1,367,131+4,616.7% | Added |
| Invesco Ltd. | 1,274,134 | $110.8M | 0.03% | −117,043−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,243,663 | $108.2M | 0.14% | +1,169,567+1,578.4% | Added |
| Scout Investments, Inc. | 1,109,683 | $96.5M | 1.54% | +1,109,683 | New |
| PointState Capital LP | 1,076,373 | $93.6M | 3.41% | +1,076,373 | New |
| Northern Trust Corp | 1,074,848 | $93.5M | 0.02% | +59,290+5.8% | Added |
| Orbis Allan Gray Ltd | 800,837 | $69.7M | 0.51% | +600,484+299.7% | Added |
| Charles Schwab Investment Management Inc | 796,975 | $69.3M | 0.02% | +20,065+2.6% | Added |
| First Trust Advisors LP | 759,949 | $66.1M | 0.07% | +545,034+253.6% | Added |
| Sourcerock Group LLC | 745,244 | $64.8M | 12.82% | −133,442−15.2% | Reduced |
| Goldman Sachs Group Inc | 738,611 | $64.3M | 0.02% | +636,829+625.7% | Added |
| JPMorgan Chase & Co | 737,791 | $64.2M | 0.01% | +109,215+17.4% | Added |
| Nuveen Asset Management, LLC | 780,497 | $63.3M | 0.02% | −26,448−3.3% | Reduced |
| Cannell Peter B & Co Inc | 715,294 | $62.2M | 1.87% | −124,095−14.8% | Reduced |
| Impala Asset Management LLC | 701,231 | $61.0M | 5.29% | +701,231 | New |
| Renaissance Technologies LLC | 688,120 | $59.9M | 0.07% | +594,400+634.2% | Added |
| Point72 Asset Management, L.P. | 673,503 | $58.6M | 0.26% | +673,503 | New |
| Thompson Siegel & Walmsley LLC | 664,841 | $57.8M | 0.82% | +125,097+23.2% | Added |
| Victory Capital Management Inc | 654,532 | $56.9M | 0.06% | −38,798−5.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 765,130 | $55.9M | 4.26% | +114,192+17.5% | Added |
| Ameriprise Financial Inc | 617,205 | $53.7M | 0.02% | +160,155+35.0% | Added |
| Citadel Advisors LLC | 609,280 | $53.0M | 0.06% | −20,669−3.3% | Reduced |
| Neuberger Berman Group LLC | 526,294 | $45.8M | 0.04% | +526,294 | New |
| Payden & Rygel | 454,700 | $39.6M | 2.00% | +150,264+49.4% | Added |
| Bank of America Corp | 453,216 | $39.4M | 0.00% | +54,018+13.5% | Added |
| Pictet Asset Management SA | 423,739 | $36.9M | 0.04% | +79,407+23.1% | Added |
| Alta Fundamental Advisers LLC | 413,940 | $36.0M | 11.89% | −110,000−21.0% | Reduced |
| Electron Capital Partners, LLC | 367,810 | $32.0M | 1.46% | +55,049+17.6% | Added |
| River Road Asset Management, LLC | 356,282 | $31.0M | 0.34% | +3,193+0.9% | Added |
| UBS Asset Management Americas Inc | 354,303 | $30.8M | 0.01% | −7,637−2.1% | Reduced |
| Nicholas Investment Partners, LP | 351,058 | $30.5M | 2.17% | +41,071+13.2% | Added |
| Adage Capital Partners GP, L.L.C. | 333,554 | $29.0M | 0.06% | −760,000−69.5% | Reduced |
| Thornburg Investment Management Inc | 332,116 | $28.9M | 0.38% | −13,221−3.8% | Reduced |
| Van Eck Associates Corp | 327,110 | $28.5M | 0.06% | +327,110 | New |
| ExodusPoint Capital Management, LP | 317,212 | $27.6M | 0.40% | +59,962+23.3% | Added |
| State of Wisconsin Investment Board | 314,512 | $27.4M | 0.06% | −14,023−4.3% | Reduced |
| CarVal Investors, LP | 309,790 | $27.0M | 30.80% | −215,000−41.0% | Reduced |
| Mackenzie Financial Corp | 304,633 | $26.5M | 0.04% | +6,913+2.3% | Added |
| Aventail Capital Group, LP | 292,386 | $25.4M | 3.80% | +233,386+395.6% | Added |
| Allianz Asset Management GmbH | 287,074 | $25.0M | 0.02% | +112,360+64.3% | Added |
| Boothbay Fund Management, LLC | 277,780 | $24.2M | 0.79% | −62,060−18.3% | Reduced |
| Millennium Management LLC | 276,352 | $24.0M | 0.03% | −390,582−58.6% | Reduced |
| Cobalt Capital Management, Inc. | 270,000 | $23.5M | 7.10% | +30,000+12.5% | Added |
| Voloridge Investment Management, LLC | 241,617 | $21.0M | 0.12% | +148,060+158.3% | Added |
| Cinctive Capital Management LP | 239,086 | $20.8M | 0.94% | −81,935−25.5% | Reduced |
| Anchorage Capital Group, L.L.C. | 225,789 | $19.6M | 1.33% | 00.0% | Unchanged |
| California Public Employees Retirement System | 223,462 | $19.4M | 0.02% | +1,203+0.5% | Added |
| Silver Point Capital L.P. | 220,000 | $19.1M | 0.96% | +220,000 | New |
| Brandes Investment Partners, LP | 215,701 | $18.8M | 0.40% | −304,135−58.5% | Reduced |
| SIR Capital Management, L.P. | 209,850 | $18.3M | 3.21% | +50,318+31.5% | Added |
| Moody Aldrich Partners LLC | 205,042 | $17.8M | 2.51% | +24,558+13.6% | Added |
| J. Goldman & Co LP | 201,583 | $17.5M | 1.32% | +201,583 | New |
| Balyasny Asset Management LLC | 199,394 | $17.3M | 0.08% | +14,751+8.0% | Added |
| Morgan Stanley | 195,709 | $17.0M | 0.00% | −14,544−6.9% | Reduced |
| Hodges Capital Management Inc. | 184,200 | $16.0M | 1.27% | −19,450−9.6% | Reduced |
| Swiss National Bank | 180,000 | $15.7M | 0.01% | +12,100+7.2% | Added |
| UBS Group AG | 178,028 | $15.5M | 0.01% | +29,052+19.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 178,000 | $15.5M | 0.37% | +178,000 | New |
| Wells Fargo & Company | 176,006 | $15.3M | 0.00% | +36,437+26.1% | Added |
| Brigade Capital Management, LP | 173,975 | $15.1M | 3.53% | −376,193−68.4% | Reduced |
| Royce & Associates LP | 166,865 | $14.5M | 0.12% | −36,704−18.0% | Reduced |
| Marshall Wace, LLP | 165,511 | $14.4M | 0.03% | +117,727+246.4% | Added |
| TCW Group Inc | 159,100 | $13.8M | 0.13% | +10,000+6.7% | Added |
| Schwartz Investment Counsel Inc | 150,000 | $13.1M | 0.55% | +150,000 | New |
| Wolf Hill Capital Management, LP | 150,000 | $13.1M | 2.84% | +150,000 | New |
| Alliancebernstein L.P. | 147,564 | $12.8M | 0.00% | −6,850−4.4% | Reduced |
| Jennison Associates LLC | 143,070 | $12.4M | 0.01% | +143,070 | New |
| Rhumbline Advisers | 141,110 | $12.3M | 0.02% | −3,213−2.2% | Reduced |
| Guggenheim Capital LLC | 136,014 | $11.8M | 0.07% | +122,304+892.1% | Added |
| Russell Investments Group, Ltd. | 130,242 | $11.3M | 0.02% | +45,336+53.4% | Added |
| Squarepoint Ops LLC | 129,571 | $11.3M | 0.08% | +129,571 | New |
| Janney Capital Management LLC | 128,180 | $11.2M | 0.79% | +128,180 | New |
| Susquehanna International Group, LLP | 125,100 | $10.9M | 0.02% | −186,606−59.9% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 122,000 | $10.6M | 0.42% | −278,000−69.5% | Reduced |
| Kadensa Capital Ltd | 121,898 | $10.6M | 5.41% | +121,898 | New |
| Raymond James & Associates | 121,422 | $10.6M | 0.01% | +85,219+235.4% | Added |
| Caption Management, LLC | 121,200 | $10.5M | 0.70% | +10,500+9.5% | Added |
| California State Teachers Retirement System | 109,833 | $9.55M | 0.01% | −12,037−9.9% | Reduced |
| HITE Hedge Asset Management LLC | 106,858 | $9.30M | 0.90% | +91,329+588.1% | Added |
| Parametric Portfolio Associates LLC | 102,604 | $8.93M | 0.00% | +31,767+44.8% | Added |