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 2022
Institutional positions in Expand Energy Corp as of Sep 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
- 436
- +53 vs. Q2 2022
- Shares held
- 130.1M
- −3.55M (−2.7%) vs. Q2 2022
- Total value
- $12.3B
- +$1.42B (+13.1%) vs. Q2 2022
- New holders
- 101
- 152 more added
- Sold out
- 48
- 135 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 12,665,899 | $1.19B | 4.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,180,481 | $1.05B | 0.03% | −828,237−6.9% | Reduced |
| Capital World Investors | 10,120,663 | $953.5M | 0.21% | +628,464+6.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 9,800,000 | $923.3M | 10.45% | −701,153−6.7% | Reduced |
| Prudential Financial Inc | 6,065,534 | $571.4M | 0.97% | −139,523−2.2% | Reduced |
| BlackRock Inc. | 5,705,514 | $537.5M | 0.02% | −685,577−10.7% | Reduced |
| Wellington Management Group LLP | 5,271,380 | $496.6M | 0.11% | +1,155,851+28.1% | Added |
| D. E. Shaw & Co., Inc. | 3,476,495 | $327.5M | 0.57% | −1,271,043−26.8% | Reduced |
| FMR LLC | 3,419,704 | $322.2M | 0.03% | −13,137−0.4% | Reduced |
| Orbis Allan Gray Ltd | 3,122,113 | $294.1M | 2.41% | −157,896−4.8% | Reduced |
| Kimmeridge Energy Management Company, LLC | 2,564,693 | $241.6M | 10.83% | +367,733+16.7% | Added |
| Glendon Capital Management LP | 2,323,524 | $218.8M | 19.14% | −220,459−8.7% | Reduced |
| Bank of New York Mellon Corp | 2,196,827 | $207.0M | 0.05% | −354,320−13.9% | Reduced |
| Lord, Abbett & Co. LLC | 2,112,361 | $199.0M | 0.73% | −132,691−5.9% | Reduced |
| Clearbridge Investments, LLC | 2,107,812 | $198.6M | 0.20% | +30,193+1.5% | Added |
| Slate Path Capital LP | 1,909,000 | $179.8M | 11.70% | −609,000−24.2% | Reduced |
| State Street Corp | 1,727,334 | $162.7M | 0.01% | −12,513−0.7% | Reduced |
| Geode Capital Management, LLC | 1,595,642 | $150.3M | 0.02% | −156,276−8.9% | Reduced |
| Dimensional Fund Advisors LP | 1,442,286 | $135.9M | 0.05% | +311,984+27.6% | Added |
| Two Sigma Investments, LP | 1,437,174 | $135.4M | 0.47% | +1,437,174 | New |
| Invesco Ltd. | 1,346,805 | $126.9M | 0.04% | −246,596−15.5% | Reduced |
| Massachusetts Financial Services Co | 1,229,830 | $115.9M | 0.04% | +431,491+54.0% | Added |
| Renaissance Technologies LLC | 1,071,820 | $101.0M | 0.14% | +793,120+284.6% | Added |
| Voloridge Investment Management, LLC | 936,050 | $88.2M | 0.48% | +340,724+57.2% | Added |
| Adage Capital Partners GP, L.L.C. | 910,812 | $85.8M | 0.21% | +155,000+20.5% | Added |
| Goldman Sachs Group Inc | 905,266 | $85.3M | 0.02% | +112,529+14.2% | Added |
| Millennium Management LLC | 869,885 | $82.0M | 0.10% | −61,465−6.6% | Reduced |
| Weiss Asset Management LP | 790,896 | $74.5M | 1.95% | +790,896 | New |
| Bank of America Corp | 713,192 | $67.2M | 0.01% | +207,666+41.1% | Added |
| Cannell Peter B & Co Inc | 703,964 | $66.3M | 2.54% | −109,520−13.5% | Reduced |
| JPMorgan Chase & Co | 682,518 | $64.3M | 0.01% | −59,427−8.0% | Reduced |
| Macquarie Group Ltd | 659,128 | $62.2M | 0.08% | −532,798−44.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 621,592 | $58.6M | 1.01% | −15,045−2.4% | Reduced |
| Nuveen Asset Management, LLC | 620,449 | $58.5M | 0.02% | +67,360+12.2% | Added |
| Neuberger Berman Group LLC | 596,168 | $56.2M | 0.06% | +13,423+2.3% | Added |
| Ruffer LLP | 550,304 | $55.9M | 3.50% | −956,815−63.5% | Reduced |
| First Trust Advisors LP | 576,057 | $54.3M | 0.07% | −253,678−30.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 643,085 | $53.6M | 4.15% | −377,692−37.0% | Reduced |
| Castle Hook Partners LP | 562,672 | $53.0M | 8.42% | +276,567+96.7% | Added |
| Scout Investments, Inc. | 548,229 | $51.6M | 1.07% | −1,439,574−72.4% | Reduced |
| Van Eck Associates Corp | 541,923 | $51.1M | 0.15% | −26,921−4.7% | Reduced |
| Kadensa Capital Ltd | 517,344 | $48.7M | 15.93% | −59,533−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 513,880 | $48.4M | 0.02% | −98,503−16.1% | Reduced |
| Morgan Stanley | 508,257 | $47.9M | 0.01% | +156,205+44.4% | Added |
| Cubist Systematic Strategies, LLC | 462,453 | $43.6M | 0.32% | +297,554+180.4% | Added |
| Pacer Advisors, Inc. | 451,487 | $42.5M | 0.30% | +451,487 | New |
| Cobalt Capital Management, Inc. | 450,000 | $42.4M | 17.17% | −25,000−5.3% | Reduced |
| Allianz Asset Management GmbH | 439,850 | $41.4M | 0.09% | −147,716−25.1% | Reduced |
| Holocene Advisors, LP | 436,913 | $41.2M | 0.26% | −219,481−33.4% | Reduced |
| HRT Financial LP | 433,005 | $40.8M | 0.44% | +433,005 | New |
| Northern Trust Corp | 423,071 | $39.9M | 0.01% | −34,678−7.6% | Reduced |
| Advisory Research Inc | 406,868 | $38.3M | 3.75% | +54,551+15.5% | Added |
| Qube Research & Technologies Ltd | 403,774 | $38.0M | 0.24% | +364,407+925.7% | Added |
| ExodusPoint Capital Management, LP | 399,564 | $37.6M | 0.53% | +64,559+19.3% | Added |
| Jane Street Group, LLC | 398,809 | $37.6M | 0.07% | +354,989+810.1% | Added |
| LSP Investment Advisors, LLC | 371,877 | $35.0M | 14.83% | +125,589+51.0% | Added |
| Merewether Investment Management, LP | 356,705 | $33.6M | 3.37% | +119,005+50.1% | Added |
| Schwartz Investment Counsel Inc | 341,300 | $32.2M | 1.65% | +20,000+6.2% | Added |
| PointState Capital LP | 334,851 | $31.5M | 1.61% | −1,294,966−79.5% | Reduced |
| LSV Asset Management | 320,210 | $30.2M | 0.07% | +315,710+7,015.8% | Added |
| UBS Asset Management Americas Inc | 318,374 | $30.0M | 0.02% | −26,271−7.6% | Reduced |
| Thornburg Investment Management Inc | 306,203 | $28.8M | 0.51% | −19,850−6.1% | Reduced |
| Squarepoint Ops LLC | 305,251 | $28.8M | 0.26% | −46,355−13.2% | Reduced |
| California Public Employees Retirement System | 280,944 | $26.5M | 0.02% | +60,673+27.5% | Added |
| Nicholas Investment Partners, LP | 276,141 | $26.0M | 2.41% | −25,448−8.4% | Reduced |
| Swiss National Bank | 271,600 | $25.6M | 0.02% | +20,300+8.1% | Added |
| Barclays PLC | 262,450 | $24.7M | 0.03% | +191,634+270.6% | Added |
| Citadel Advisors LLC | 255,422 | $24.1M | 0.03% | −84,451−24.8% | Reduced |
| Whitebox Advisors LLC | 255,250 | $24.0M | 0.67% | +30,000+13.3% | Added |
| Susquehanna International Group, LLP | 254,918 | $24.0M | 0.05% | −26,610−9.5% | Reduced |
| UBS Group AG | 252,892 | $23.8M | 0.01% | −118,182−31.8% | Reduced |
| Electron Capital Partners, LLC | 250,710 | $23.6M | 1.13% | −84,008−25.1% | Reduced |
| Alta Fundamental Advisers LLC | 249,940 | $23.5M | 10.24% | −50,000−16.7% | Reduced |
| River Road Asset Management, LLC | 244,197 | $23.0M | 0.34% | −11,040−4.3% | Reduced |
| State of Wisconsin Investment Board | 230,099 | $21.7M | 0.07% | +767+0.3% | Added |
| Jennison Associates LLC | 229,543 | $21.6M | 0.02% | +44,320+23.9% | Added |
| Ameriprise Financial Inc | 227,160 | $21.4M | 0.01% | +3,274+1.5% | Added |
| Payden & Rygel | 222,900 | $21.0M | 1.23% | −95,500−30.0% | Reduced |
| SIR Capital Management, L.P. | 219,509 | $20.7M | 3.49% | −211,115−49.0% | Reduced |
| Lion Point Capital, LP | 209,250 | $19.4M | 7.84% | −90,000−30.1% | Reduced |
| Mackenzie Financial Corp | 201,781 | $19.0M | 0.03% | −58,920−22.6% | Reduced |
| AQR Capital Management LLC | 198,913 | $18.7M | 0.05% | +153,179+334.9% | Added |
| Arrowstreet Capital, Limited Partnership | 195,964 | $18.5M | 0.03% | +41,455+26.8% | Added |
| HITE Hedge Asset Management LLC | 194,962 | $18.4M | 1.55% | −17,763−8.4% | Reduced |
| TCW Group Inc | 190,400 | $17.9M | 0.26% | +7,100+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 185,640 | $17.5M | 0.15% | +88,222+90.6% | Added |
| QVT Financial LP | 184,299 | $17.4M | 1.43% | +88,367+92.1% | Added |
| Deutsche Bank AG | 171,468 | $16.2M | 0.01% | −1,551−0.9% | Reduced |
| Wells Fargo & Company | 171,076 | $16.1M | 0.01% | +9,251+5.7% | Added |
| Sagefield Capital LP | 170,032 | $16.0M | 5.08% | +46,704+37.9% | Added |
| Legal & General Group Plc | 163,837 | $15.4M | 0.01% | +34,344+26.5% | Added |
| Brandes Investment Partners, LP | 163,301 | $15.4M | 0.40% | −28,462−14.8% | Reduced |
| Kempen Capital Management N.V. | 155,693 | $14.7M | 0.59% | −10,813−6.5% | Reduced |
| Franklin Resources Inc | 154,384 | $14.5M | 0.01% | +139,211+917.5% | Added |
| Aventail Capital Group, LP | 150,000 | $14.1M | 1.08% | +96,918+182.6% | Added |
| Royce & Associates LP | 148,045 | $13.9M | 0.16% | −1,800−1.2% | Reduced |
| California State Teachers Retirement System | 146,763 | $13.8M | 0.02% | +661+0.5% | Added |
| Laurion Capital Management LP | 142,775 | $13.5M | 0.37% | +128,433+895.5% | Added |
| Raymond James & Associates | 139,095 | $13.1M | 0.01% | +6,465+4.9% | Added |
| Pictet Asset Management SA | 138,012 | $13.0M | 0.02% | −172,974−55.6% | Reduced |