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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 453,216 | $39.4M | 0.00% | +54,018+13.5% | Added |
| Payden & Rygel | 454,700 | $39.6M | 2.00% | +150,264+49.4% | Added |
| Neuberger Berman Group LLC | 526,294 | $45.8M | 0.04% | +526,294 | New |
| Citadel Advisors LLC | 609,280 | $53.0M | 0.06% | −20,669−3.3% | Reduced |
| Ameriprise Financial Inc | 617,205 | $53.7M | 0.02% | +160,155+35.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 765,130 | $55.9M | 4.26% | +114,192+17.5% | Added |
| Victory Capital Management Inc | 654,532 | $56.9M | 0.06% | −38,798−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 664,841 | $57.8M | 0.82% | +125,097+23.2% | Added |
| Point72 Asset Management, L.P. | 673,503 | $58.6M | 0.26% | +673,503 | New |
| Renaissance Technologies LLC | 688,120 | $59.9M | 0.07% | +594,400+634.2% | Added |
| Impala Asset Management LLC | 701,231 | $61.0M | 5.29% | +701,231 | New |
| Cannell Peter B & Co Inc | 715,294 | $62.2M | 1.87% | −124,095−14.8% | Reduced |
| Nuveen Asset Management, LLC | 780,497 | $63.3M | 0.02% | −26,448−3.3% | Reduced |
| JPMorgan Chase & Co | 737,791 | $64.2M | 0.01% | +109,215+17.4% | Added |
| Goldman Sachs Group Inc | 738,611 | $64.3M | 0.02% | +636,829+625.7% | Added |
| Sourcerock Group LLC | 745,244 | $64.8M | 12.82% | −133,442−15.2% | Reduced |
| First Trust Advisors LP | 759,949 | $66.1M | 0.07% | +545,034+253.6% | Added |
| Charles Schwab Investment Management Inc | 796,975 | $69.3M | 0.02% | +20,065+2.6% | Added |
| Orbis Allan Gray Ltd | 800,837 | $69.7M | 0.51% | +600,484+299.7% | Added |
| Northern Trust Corp | 1,074,848 | $93.5M | 0.02% | +59,290+5.8% | Added |
| PointState Capital LP | 1,076,373 | $93.6M | 3.41% | +1,076,373 | New |
| Scout Investments, Inc. | 1,109,683 | $96.5M | 1.54% | +1,109,683 | New |
| Arrowstreet Capital, Limited Partnership | 1,243,663 | $108.2M | 0.14% | +1,169,567+1,578.4% | Added |
| Invesco Ltd. | 1,274,134 | $110.8M | 0.03% | −117,043−8.4% | Reduced |
| Clearbridge Investments, LLC | 1,396,744 | $121.5M | 0.09% | +1,367,131+4,616.7% | Added |
| Dimensional Fund Advisors LP | 1,445,752 | $125.8M | 0.04% | +9,274+0.6% | Added |
| Macquarie Group Ltd | 1,530,866 | $133.2M | 0.12% | +889,421+138.7% | Added |
| Geode Capital Management, LLC | 1,828,618 | $159.1M | 0.02% | −20,696−1.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 1,942,848 | $169.0M | 9.56% | +1,942,848 | New |
| State Street Corp | 1,962,821 | $170.8M | 0.01% | +83,813+4.5% | Added |
| Lord, Abbett & Co. LLC | 2,252,245 | $195.9M | 0.52% | +316,487+16.3% | Added |
| Ruffer LLP | 2,419,547 | $210.4M | 4.92% | −13,304−0.5% | Reduced |
| Franklin Resources Inc | 2,429,172 | $211.3M | 0.08% | −2,587,851−51.6% | Reduced |
| Bank of New York Mellon Corp | 2,605,022 | $226.6M | 0.04% | +1,148,717+78.9% | Added |
| Glendon Capital Management LP | 2,858,342 | $248.4M | 16.05% | −325,664−10.2% | Reduced |
| Slate Path Capital LP | 3,038,000 | $264.3M | 13.54% | −290,000−8.7% | Reduced |
| FMR LLC | 3,814,620 | $331.9M | 0.03% | −1,477,793−27.9% | Reduced |
| Wellington Management Group LLP | 4,649,011 | $404.5M | 0.07% | +33,353+0.7% | Added |
| D. E. Shaw & Co., Inc. | 4,857,492 | $422.6M | 0.56% | −374,348−7.2% | Reduced |
| BlackRock Inc. | 8,914,912 | $775.6M | 0.02% | −584,591−6.2% | Reduced |
| Capital World Investors | 10,404,090 | $905.2M | 0.16% | −554,908−5.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,001,153 | $957.1M | 10.16% | −1,000,000−8.3% | Reduced |
| Prudential Financial Inc | 11,037,780 | $960.3M | 1.28% | −456,905−4.0% | Reduced |
| Vanguard Group Inc | 11,196,852 | $974.1M | 0.02% | +1,517,281+15.7% | Added |
| Blackstone Group Inc. | 13,017,649 | $1.13B | 2.87% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −154,383−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −119,400−100.0% | Sold out |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −77,744−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −64,818−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −47,270−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −41,937−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,969−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,310−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,163−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −5,154−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |