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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 166,506 | $13.5M | 0.48% | +166,506 | New |
| Balyasny Asset Management LLC | 167,421 | $13.6M | 0.06% | −31,973−16.0% | Reduced |
| Deutsche Bank AG | 173,019 | $14.0M | 0.01% | +110,288+175.8% | Added |
| TCW Group Inc | 183,300 | $14.9M | 0.19% | +24,200+15.2% | Added |
| Jennison Associates LLC | 185,223 | $15.0M | 0.01% | +42,153+29.5% | Added |
| Hodges Capital Management Inc. | 188,700 | $15.3M | 1.54% | +4,500+2.4% | Added |
| Brandes Investment Partners, LP | 191,763 | $15.6M | 0.38% | −23,938−11.1% | Reduced |
| Ergoteles LLC | 211,300 | $17.1M | 0.51% | +211,300 | New |
| HITE Hedge Asset Management LLC | 212,725 | $17.3M | 1.62% | +105,867+99.1% | Added |
| Boothbay Fund Management, LLC | 220,034 | $17.8M | 0.62% | −57,746−20.8% | Reduced |
| California Public Employees Retirement System | 220,271 | $17.9M | 0.02% | −3,191−1.4% | Reduced |
| Ameriprise Financial Inc | 223,886 | $18.2M | 0.01% | −393,319−63.7% | Reduced |
| Whitebox Advisors LLC | 225,250 | $18.3M | 0.61% | +225,250 | New |
| State of Wisconsin Investment Board | 229,332 | $18.6M | 0.05% | −85,180−27.1% | Reduced |
| New York State Common Retirement Fund | 235,501 | $19.1M | 0.02% | +235,500+23,550,000.0% | Added |
| Merewether Investment Management, LP | 237,700 | $19.3M | 2.50% | +237,700 | New |
| LSP Investment Advisors, LLC | 246,288 | $20.0M | 7.88% | +246,288 | New |
| Swiss National Bank | 251,300 | $20.4M | 0.01% | +71,300+39.6% | Added |
| River Road Asset Management, LLC | 255,237 | $20.7M | 0.29% | −101,045−28.4% | Reduced |
| Mackenzie Financial Corp | 260,701 | $21.1M | 0.03% | −43,932−14.4% | Reduced |
| Renaissance Technologies LLC | 278,700 | $22.6M | 0.03% | −409,420−59.5% | Reduced |
| Susquehanna International Group, LLP | 281,528 | $22.8M | 0.05% | +156,428+125.0% | Added |
| Castle Hook Partners LP | 286,105 | $23.2M | 3.97% | +286,105 | New |
| Alta Fundamental Advisers LLC | 299,940 | $24.3M | 8.99% | −114,000−27.5% | Reduced |
| Nicholas Investment Partners, LP | 301,589 | $24.5M | 2.31% | −49,469−14.1% | Reduced |
| Pictet Asset Management SA | 310,986 | $25.2M | 0.04% | −112,753−26.6% | Reduced |
| Payden & Rygel | 318,400 | $25.8M | 1.55% | −136,300−30.0% | Reduced |
| Schwartz Investment Counsel Inc | 321,300 | $26.1M | 1.27% | +171,300+114.2% | Added |
| Thornburg Investment Management Inc | 326,053 | $26.4M | 0.40% | −6,063−1.8% | Reduced |
| Electron Capital Partners, LLC | 334,718 | $27.1M | 1.52% | −33,092−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 335,005 | $27.2M | 0.38% | +17,793+5.6% | Added |
| Citadel Advisors LLC | 339,873 | $27.6M | 0.04% | −269,407−44.2% | Reduced |
| Lion Point Capital, LP | 299,250 | $27.6M | 9.79% | +299,250 | New |
| UBS Asset Management Americas Inc | 344,645 | $28.0M | 0.01% | −9,658−2.7% | Reduced |
| Squarepoint Ops LLC | 351,606 | $28.5M | 0.26% | +222,035+171.4% | Added |
| Morgan Stanley | 352,052 | $28.6M | 0.00% | +156,343+79.9% | Added |
| Advisory Research Inc | 352,317 | $28.6M | 2.79% | +352,317 | New |
| UBS Group AG | 371,074 | $30.1M | 0.02% | +193,046+108.4% | Added |
| SIR Capital Management, L.P. | 430,624 | $34.9M | 4.79% | +220,774+105.2% | Added |
| Northern Trust Corp | 457,749 | $37.1M | 0.01% | −617,099−57.4% | Reduced |
| Wolf Hill Capital Management, LP | 466,238 | $37.8M | 8.52% | +316,238+210.8% | Added |
| Cobalt Capital Management, Inc. | 475,000 | $38.5M | 12.84% | +205,000+75.9% | Added |
| Bank of America Corp | 505,526 | $41.0M | 0.01% | +52,310+11.5% | Added |
| Citigroup Inc | 518,705 | $42.1M | 0.06% | +477,786+1,167.6% | Added |
| Nuveen Asset Management, LLC | 553,089 | $44.9M | 0.02% | −227,408−29.1% | Reduced |
| Van Eck Associates Corp | 568,844 | $46.1M | 0.12% | +241,734+73.9% | Added |
| Kadensa Capital Ltd | 576,877 | $46.8M | 17.77% | +454,979+373.2% | Added |
| Neuberger Berman Group LLC | 582,745 | $47.3M | 0.05% | +56,451+10.7% | Added |
| Allianz Asset Management GmbH | 587,566 | $47.7M | 0.05% | +300,492+104.7% | Added |
| Voloridge Investment Management, LLC | 595,326 | $48.3M | 0.25% | +353,709+146.4% | Added |
| Charles Schwab Investment Management Inc | 612,383 | $49.7M | 0.02% | −184,592−23.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 636,637 | $51.6M | 0.83% | −28,204−4.2% | Reduced |
| Holocene Advisors, LP | 656,394 | $53.2M | 0.32% | +656,394 | New |
| JPMorgan Chase & Co | 741,945 | $60.2M | 0.01% | +4,154+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 755,812 | $61.3M | 0.14% | +422,258+126.6% | Added |
| Goldman Sachs Group Inc | 792,737 | $64.3M | 0.02% | +54,126+7.3% | Added |
| Massachusetts Financial Services Co | 798,339 | $64.7M | 0.02% | +798,339 | New |
| Cannell Peter B & Co Inc | 813,484 | $66.0M | 2.37% | +98,190+13.7% | Added |
| First Trust Advisors LP | 829,735 | $67.3M | 0.08% | +69,786+9.2% | Added |
| Sourcerock Group LLC | 899,897 | $73.0M | 14.56% | +154,653+20.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,020,777 | $73.1M | 5.89% | +255,647+33.4% | Added |
| Millennium Management LLC | 931,350 | $75.5M | 0.10% | +654,998+237.0% | Added |
| Dimensional Fund Advisors LP | 1,130,302 | $91.7M | 0.03% | −315,450−21.8% | Reduced |
| Macquarie Group Ltd | 1,191,926 | $96.7M | 0.11% | −338,940−22.1% | Reduced |
| Ruffer LLP | 1,507,119 | $122.1M | 4.81% | −912,428−37.7% | Reduced |
| Invesco Ltd. | 1,593,401 | $129.2M | 0.04% | +319,267+25.1% | Added |
| PointState Capital LP | 1,629,817 | $132.2M | 4.95% | +553,444+51.4% | Added |
| State Street Corp | 1,739,847 | $141.1M | 0.01% | −222,974−11.4% | Reduced |
| Geode Capital Management, LLC | 1,751,918 | $142.1M | 0.02% | −76,700−4.2% | Reduced |
| Scout Investments, Inc. | 1,987,803 | $161.2M | 3.19% | +878,120+79.1% | Added |
| Clearbridge Investments, LLC | 2,077,619 | $168.5M | 0.16% | +680,875+48.7% | Added |
| Kimmeridge Energy Management Company, LLC | 2,196,960 | $178.2M | 8.71% | +254,112+13.1% | Added |
| Lord, Abbett & Co. LLC | 2,245,052 | $182.1M | 0.64% | −7,193−0.3% | Reduced |
| Slate Path Capital LP | 2,518,000 | $204.2M | 12.75% | −520,000−17.1% | Reduced |
| Glendon Capital Management LP | 2,543,983 | $206.2M | 16.93% | −314,359−11.0% | Reduced |
| Bank of New York Mellon Corp | 2,551,147 | $206.9M | 0.05% | −53,875−2.1% | Reduced |
| Orbis Allan Gray Ltd | 3,280,009 | $266.0M | 2.14% | +2,479,172+309.6% | Added |
| FMR LLC | 3,432,841 | $278.4M | 0.03% | −381,779−10.0% | Reduced |
| Wellington Management Group LLP | 4,115,529 | $333.8M | 0.07% | −533,482−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,747,538 | $385.0M | 0.63% | −109,954−2.3% | Reduced |
| Prudential Financial Inc | 6,205,057 | $503.2M | 0.80% | −4,832,723−43.8% | Reduced |
| BlackRock Inc. | 6,391,091 | $518.3M | 0.02% | −2,523,821−28.3% | Reduced |
| Capital World Investors | 9,492,199 | $769.8M | 0.16% | −911,891−8.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,501,153 | $851.6M | 10.15% | −500,000−4.5% | Reduced |
| Vanguard Group Inc | 12,008,718 | $973.9M | 0.03% | +811,866+7.3% | Added |
| Blackstone Group Inc. | 12,665,899 | $1.03B | 3.42% | −351,750−2.7% | Reduced |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −225,789−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −201,583−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,396−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −34,077−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Afton Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,971−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,697−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −18,258−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |