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, Q2 2022
Institutional positions in Expand Energy Corp as of Jun 30, 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
- 386
- +46 vs. Q1 2022
- Shares held
- 133.7M
- −5.33M (−3.8%) vs. Q1 2022
- Total value
- $10.8B
- −$1.24B (−10.3%) vs. Q1 2022
- New holders
- 98
- 139 more added
- Sold out
- 52
- 108 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 12,665,899 | $1.03B | 3.42% | −351,750−2.7% | Reduced |
| Vanguard Group Inc | 12,008,718 | $973.9M | 0.03% | +811,866+7.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,501,153 | $851.6M | 10.15% | −500,000−4.5% | Reduced |
| Capital World Investors | 9,492,199 | $769.8M | 0.16% | −911,891−8.8% | Reduced |
| BlackRock Inc. | 6,391,091 | $518.3M | 0.02% | −2,523,821−28.3% | Reduced |
| Prudential Financial Inc | 6,205,057 | $503.2M | 0.80% | −4,832,723−43.8% | Reduced |
| D. E. Shaw & Co., Inc. | 4,747,538 | $385.0M | 0.63% | −109,954−2.3% | Reduced |
| Wellington Management Group LLP | 4,115,529 | $333.8M | 0.07% | −533,482−11.5% | Reduced |
| FMR LLC | 3,432,841 | $278.4M | 0.03% | −381,779−10.0% | Reduced |
| Orbis Allan Gray Ltd | 3,280,009 | $266.0M | 2.14% | +2,479,172+309.6% | Added |
| Bank of New York Mellon Corp | 2,551,147 | $206.9M | 0.05% | −53,875−2.1% | Reduced |
| Glendon Capital Management LP | 2,543,983 | $206.2M | 16.93% | −314,359−11.0% | Reduced |
| Slate Path Capital LP | 2,518,000 | $204.2M | 12.75% | −520,000−17.1% | Reduced |
| Lord, Abbett & Co. LLC | 2,245,052 | $182.1M | 0.64% | −7,193−0.3% | Reduced |
| Kimmeridge Energy Management Company, LLC | 2,196,960 | $178.2M | 8.71% | +254,112+13.1% | Added |
| Clearbridge Investments, LLC | 2,077,619 | $168.5M | 0.16% | +680,875+48.7% | Added |
| Scout Investments, Inc. | 1,987,803 | $161.2M | 3.19% | +878,120+79.1% | Added |
| Geode Capital Management, LLC | 1,751,918 | $142.1M | 0.02% | −76,700−4.2% | Reduced |
| State Street Corp | 1,739,847 | $141.1M | 0.01% | −222,974−11.4% | Reduced |
| PointState Capital LP | 1,629,817 | $132.2M | 4.95% | +553,444+51.4% | Added |
| Invesco Ltd. | 1,593,401 | $129.2M | 0.04% | +319,267+25.1% | Added |
| Ruffer LLP | 1,507,119 | $122.1M | 4.81% | −912,428−37.7% | Reduced |
| Macquarie Group Ltd | 1,191,926 | $96.7M | 0.11% | −338,940−22.1% | Reduced |
| Dimensional Fund Advisors LP | 1,130,302 | $91.7M | 0.03% | −315,450−21.8% | Reduced |
| Millennium Management LLC | 931,350 | $75.5M | 0.10% | +654,998+237.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,020,777 | $73.1M | 5.89% | +255,647+33.4% | Added |
| Sourcerock Group LLC | 899,897 | $73.0M | 14.56% | +154,653+20.8% | Added |
| First Trust Advisors LP | 829,735 | $67.3M | 0.08% | +69,786+9.2% | Added |
| Cannell Peter B & Co Inc | 813,484 | $66.0M | 2.37% | +98,190+13.7% | Added |
| Massachusetts Financial Services Co | 798,339 | $64.7M | 0.02% | +798,339 | New |
| Goldman Sachs Group Inc | 792,737 | $64.3M | 0.02% | +54,126+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 755,812 | $61.3M | 0.14% | +422,258+126.6% | Added |
| JPMorgan Chase & Co | 741,945 | $60.2M | 0.01% | +4,154+0.6% | Added |
| Holocene Advisors, LP | 656,394 | $53.2M | 0.32% | +656,394 | New |
| Thompson Siegel & Walmsley LLC | 636,637 | $51.6M | 0.83% | −28,204−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 612,383 | $49.7M | 0.02% | −184,592−23.2% | Reduced |
| Voloridge Investment Management, LLC | 595,326 | $48.3M | 0.25% | +353,709+146.4% | Added |
| Allianz Asset Management GmbH | 587,566 | $47.7M | 0.05% | +300,492+104.7% | Added |
| Neuberger Berman Group LLC | 582,745 | $47.3M | 0.05% | +56,451+10.7% | Added |
| Kadensa Capital Ltd | 576,877 | $46.8M | 17.77% | +454,979+373.2% | Added |
| Van Eck Associates Corp | 568,844 | $46.1M | 0.12% | +241,734+73.9% | Added |
| Nuveen Asset Management, LLC | 553,089 | $44.9M | 0.02% | −227,408−29.1% | Reduced |
| Citigroup Inc | 518,705 | $42.1M | 0.06% | +477,786+1,167.6% | Added |
| Bank of America Corp | 505,526 | $41.0M | 0.01% | +52,310+11.5% | Added |
| Cobalt Capital Management, Inc. | 475,000 | $38.5M | 12.84% | +205,000+75.9% | Added |
| Wolf Hill Capital Management, LP | 466,238 | $37.8M | 8.52% | +316,238+210.8% | Added |
| Northern Trust Corp | 457,749 | $37.1M | 0.01% | −617,099−57.4% | Reduced |
| SIR Capital Management, L.P. | 430,624 | $34.9M | 4.79% | +220,774+105.2% | Added |
| UBS Group AG | 371,074 | $30.1M | 0.02% | +193,046+108.4% | Added |
| Advisory Research Inc | 352,317 | $28.6M | 2.79% | +352,317 | New |
| Morgan Stanley | 352,052 | $28.6M | 0.00% | +156,343+79.9% | Added |
| Squarepoint Ops LLC | 351,606 | $28.5M | 0.26% | +222,035+171.4% | Added |
| UBS Asset Management Americas Inc | 344,645 | $28.0M | 0.01% | −9,658−2.7% | Reduced |
| Lion Point Capital, LP | 299,250 | $27.6M | 9.79% | +299,250 | New |
| Citadel Advisors LLC | 339,873 | $27.6M | 0.04% | −269,407−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 335,005 | $27.2M | 0.38% | +17,793+5.6% | Added |
| Electron Capital Partners, LLC | 334,718 | $27.1M | 1.52% | −33,092−9.0% | Reduced |
| Thornburg Investment Management Inc | 326,053 | $26.4M | 0.40% | −6,063−1.8% | Reduced |
| Schwartz Investment Counsel Inc | 321,300 | $26.1M | 1.27% | +171,300+114.2% | Added |
| Payden & Rygel | 318,400 | $25.8M | 1.55% | −136,300−30.0% | Reduced |
| Pictet Asset Management SA | 310,986 | $25.2M | 0.04% | −112,753−26.6% | Reduced |
| Nicholas Investment Partners, LP | 301,589 | $24.5M | 2.31% | −49,469−14.1% | Reduced |
| Alta Fundamental Advisers LLC | 299,940 | $24.3M | 8.99% | −114,000−27.5% | Reduced |
| Castle Hook Partners LP | 286,105 | $23.2M | 3.97% | +286,105 | New |
| Susquehanna International Group, LLP | 281,528 | $22.8M | 0.05% | +156,428+125.0% | Added |
| Renaissance Technologies LLC | 278,700 | $22.6M | 0.03% | −409,420−59.5% | Reduced |
| Mackenzie Financial Corp | 260,701 | $21.1M | 0.03% | −43,932−14.4% | Reduced |
| River Road Asset Management, LLC | 255,237 | $20.7M | 0.29% | −101,045−28.4% | Reduced |
| Swiss National Bank | 251,300 | $20.4M | 0.01% | +71,300+39.6% | Added |
| LSP Investment Advisors, LLC | 246,288 | $20.0M | 7.88% | +246,288 | New |
| Merewether Investment Management, LP | 237,700 | $19.3M | 2.50% | +237,700 | New |
| New York State Common Retirement Fund | 235,501 | $19.1M | 0.02% | +235,500+23,550,000.0% | Added |
| State of Wisconsin Investment Board | 229,332 | $18.6M | 0.05% | −85,180−27.1% | Reduced |
| Whitebox Advisors LLC | 225,250 | $18.3M | 0.61% | +225,250 | New |
| Ameriprise Financial Inc | 223,886 | $18.2M | 0.01% | −393,319−63.7% | Reduced |
| California Public Employees Retirement System | 220,271 | $17.9M | 0.02% | −3,191−1.4% | Reduced |
| Boothbay Fund Management, LLC | 220,034 | $17.8M | 0.62% | −57,746−20.8% | Reduced |
| HITE Hedge Asset Management LLC | 212,725 | $17.3M | 1.62% | +105,867+99.1% | Added |
| Ergoteles LLC | 211,300 | $17.1M | 0.51% | +211,300 | New |
| Brandes Investment Partners, LP | 191,763 | $15.6M | 0.38% | −23,938−11.1% | Reduced |
| Hodges Capital Management Inc. | 188,700 | $15.3M | 1.54% | +4,500+2.4% | Added |
| Jennison Associates LLC | 185,223 | $15.0M | 0.01% | +42,153+29.5% | Added |
| TCW Group Inc | 183,300 | $14.9M | 0.19% | +24,200+15.2% | Added |
| Deutsche Bank AG | 173,019 | $14.0M | 0.01% | +110,288+175.8% | Added |
| Balyasny Asset Management LLC | 167,421 | $13.6M | 0.06% | −31,973−16.0% | Reduced |
| Kempen Capital Management N.V. | 166,506 | $13.5M | 0.48% | +166,506 | New |
| Cubist Systematic Strategies, LLC | 164,899 | $13.4M | 0.10% | +126,588+330.4% | Added |
| Impala Asset Management LLC | 163,000 | $13.2M | 12.56% | −538,231−76.8% | Reduced |
| Wells Fargo & Company | 161,825 | $13.1M | 0.00% | −14,181−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,509 | $12.5M | 0.02% | −1,089,154−87.6% | Reduced |
| Royce & Associates LP | 149,845 | $12.2M | 0.13% | −17,020−10.2% | Reduced |
| California State Teachers Retirement System | 146,102 | $11.8M | 0.02% | +36,269+33.0% | Added |
| Raymond James & Associates | 132,630 | $10.8M | 0.01% | +11,208+9.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 131,808 | $10.7M | 0.33% | −46,192−26.0% | Reduced |
| Wafra Inc. | 131,072 | $10.6M | 0.40% | +131,072 | New |
| Ninepoint Partners LP | 130,000 | $10.5M | 1.61% | +76,000+140.7% | Added |
| Janney Capital Management LLC | 129,490 | $10.5M | 0.84% | +1,310+1.0% | Added |
| Legal & General Group Plc | 129,493 | $10.5M | 0.00% | +49,653+62.2% | Added |
| State Board of Administration of Florida Retirement System | 127,748 | $10.4M | 0.03% | +106,080+489.6% | Added |
| Rhumbline Advisers | 127,021 | $10.3M | 0.02% | −14,089−10.0% | Reduced |