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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 14,234 | $1.34M | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 14,279 | $1.34M | 0.06% | +14,279 | New |
| Dark Forest Capital Management LP | 14,456 | $1.36M | 0.24% | +14,456 | New |
| Quantbot Technologies LP | 14,517 | $1.37M | 0.10% | +14,517 | New |
| SEI Investments Co | 14,531 | $1.37M | 0.00% | −5,947−29.0% | Reduced |
| MML Investors Services, LLC | 14,604 | $1.38M | 0.01% | +10,261+236.3% | Added |
| Atom Investors LP | 14,718 | $1.39M | 0.49% | −9,414−39.0% | Reduced |
| Larson Financial Group LLC | 14,728 | $1.39M | 0.20% | +14,388+4,231.8% | Added |
| Tudor Investment Corp Et Al | 14,751 | $1.39M | 0.03% | +2,952+25.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,769 | $1.39M | 0.02% | +14,769 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 15,000 | $1.41M | 0.69% | +13,500+900.0% | Added |
| Independent Financial Group, LLC | 15,125 | $1.42M | 0.13% | +15,125 | New |
| Crescent Grove Advisors, LLC | 15,173 | $1.43M | 0.17% | +15,173 | New |
| UBS Oconnor LLC | 15,275 | $1.44M | 0.02% | −1,004−6.2% | Reduced |
| Byrne Asset Management LLC | 15,729 | $1.48M | 1.14% | −502−3.1% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 15,740 | $1.48M | 0.01% | +15,740 | New |
| Guggenheim Capital LLC | 15,847 | $1.49M | 0.01% | −102,211−86.6% | Reduced |
| Corsair Capital Management, L.P. | 16,046 | $1.51M | 0.67% | +1,505+10.4% | Added |
| CTC Capital Management, LLC | 16,200 | $1.53M | 1.26% | +16,200 | New |
| SG Americas Securities, LLC | 16,340 | $1.54M | 0.02% | −2,332−12.5% | Reduced |
| Ares Management LLC | 16,667 | $1.57M | 0.07% | +16,667 | New |
| Prescott Group Capital Management, L.L.C. | 17,000 | $1.60M | 0.49% | 00.0% | Unchanged |
| NYL Investors LLC | 17,058 | $1.61M | 0.19% | 00.0% | Unchanged |
| Connacht Asset Management LP | 17,602 | $1.66M | 3.12% | −8,225−31.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,811 | $1.68M | 0.00% | −1,864−9.5% | Reduced |
| Redwood Capital Management, LLC | 18,824 | $1.77M | 0.28% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 18,845 | $1.77M | 0.17% | +12,761+209.7% | Added |
| Walthausen & Co., LLC | 19,360 | $1.82M | 1.52% | −7,430−27.7% | Reduced |
| Braun Stacey Associates Inc | 19,875 | $1.87M | 0.11% | +19,875 | New |
| Knott David M Jr | 20,000 | $1.88M | 0.88% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,170 | $1.90M | 0.00% | +13,263+192.0% | Added |
| Cottage Street Advisors LLC | 20,287 | $1.91M | 1.57% | +20,287 | New |
| Citigroup Inc | 20,306 | $1.91M | 0.00% | −498,399−96.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 20,333 | $1.92M | 0.44% | −19,000−48.3% | Reduced |
| Empowered Funds, LLC | 20,725 | $1.95M | 0.19% | +20,725 | New |
| Cambridge Investment Research Advisors, Inc. | 20,951 | $1.97M | 0.01% | +20,951 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,982 | $1.98M | 0.01% | +259+1.2% | Added |
| Settian Capital LP | 21,200 | $2.00M | 2.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 21,700 | $2.04M | 0.03% | +15,000+223.9% | Added |
| Patient Capital Management, LLC | 22,000 | $2.07M | 1.05% | +22,000 | New |
| Janus Henderson Group PLC | 22,179 | $2.09M | 0.00% | +1,754+8.6% | Added |
| Bridgeway Capital Management, LLC | 22,200 | $2.09M | 0.06% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 22,796 | $2.15M | 1.61% | +22,796 | New |
| Amalgamated Bank | 23,388 | $2.20M | 0.02% | −15,741−40.2% | Reduced |
| Man Group plc | 23,408 | $2.21M | 0.01% | – | – |
| American Assets Investment Management, LLC | 25,000 | $2.35M | 0.31% | 00.0% | Unchanged |
| LPL Financial LLC | 25,602 | $2.41M | 0.00% | +1,730+7.2% | Added |
| Greatmark Investment Partners, Inc. | 25,905 | $2.44M | 0.47% | +3,990+18.2% | Added |
| Jupiter Asset Management Ltd | 26,128 | $2.46M | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 26,151 | $2.46M | 0.09% | +1,016+4.0% | Added |
| Zacks Investment Management | 26,450 | $2.49M | 0.04% | −574−2.1% | Reduced |
| Simplex Trading, LLC | 26,677 | $2.51M | 0.10% | +26,677 | New |
| First Eagle Investment Management, LLC | 28,941 | $2.73M | 0.01% | −825−2.8% | Reduced |
| PFS Investments Inc. | 29,168 | $2.75M | 0.06% | +1,539+5.6% | Added |
| Pacific Global Investment Management CO | 29,303 | $2.76M | 0.67% | +7,510+34.5% | Added |
| Wakefield Asset Management LLLP | 30,109 | $2.84M | 1.30% | +30,109 | New |
| Ensign Peak Advisors, Inc | 30,720 | $2.89M | 0.01% | +10,490+51.9% | Added |
| Nwam LLC | 30,821 | $2.90M | 0.28% | +5,465+21.6% | Added |
| Arizona State Retirement System | 31,125 | $2.93M | 0.03% | +2,209+7.6% | Added |
| Ergoteles LLC | 31,700 | $2.99M | 0.10% | −179,600−85.0% | Reduced |
| Schroder Investment Management Group | 31,720 | $2.99M | 0.00% | +28,897+1,023.6% | Added |
| Wolverine Trading, LLC | 31,855 | $2.99M | 0.11% | +31,855 | New |
| Point72 Hong Kong Ltd | 32,407 | $3.05M | 0.18% | +30,975+2,163.1% | Added |
| Aviva PLC | 32,428 | $3.06M | 0.02% | +32,428 | New |
| Occudo Quantitative Strategies LP | 33,525 | $3.16M | 0.25% | +33,525 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 33,660 | $3.17M | 1.62% | +23,365+227.0% | Added |
| Keeley-Teton Advisors, LLC | 34,616 | $3.26M | 0.45% | −10,227−22.8% | Reduced |
| Bokf, NA | 35,000 | $3.30M | 0.07% | +35,000 | New |
| Ulland Investment Advisors, LLC | 35,247 | $3.32M | 3.63% | +19,659+126.1% | Added |
| Teacher Retirement System of Texas | 36,285 | $3.42M | 0.02% | +18,993+109.8% | Added |
| Penn Capital Management Co Inc | 36,412 | $3.48M | 0.39% | −719−1.9% | Reduced |
| Cheyne Capital Management (UK) LLP | 38,650 | $3.64M | 7.82% | −30,615−44.2% | Reduced |
| Verition Fund Management LLC | 39,294 | $3.70M | 0.05% | +8,841+29.0% | Added |
| Price T Rowe Associates Inc | 43,359 | $4.08M | 0.00% | +8,510+24.4% | Added |
| Boothbay Fund Management, LLC | 43,666 | $4.11M | 0.14% | −176,368−80.2% | Reduced |
| Two Sigma Advisers, LP | 44,274 | $4.17M | 0.01% | +44,274 | New |
| Rockefeller Capital Management L.P. | 44,641 | $4.21M | 0.02% | +2,631+6.3% | Added |
| Ancora Advisors, LLC | 44,800 | $4.22M | 0.13% | +5,090+12.8% | Added |
| Russell Investments Group, Ltd. | 45,213 | $4.26M | 0.01% | −48,084−51.5% | Reduced |
| Pearl River Capital, LLC | 45,553 | $4.29M | 0.80% | +45,553 | New |
| CWA Asset Management Group, LLC | 46,670 | $4.40M | 0.42% | −38,767−45.4% | Reduced |
| Silver Point Capital L.P. | 47,000 | $4.43M | 0.33% | −8,000−14.5% | Reduced |
| Hennessy Advisors Inc | 48,300 | $4.55M | 0.31% | +700+1.5% | Added |
| Bramshill Investments, LLC | 48,723 | $4.59M | 0.65% | +14,161+41.0% | Added |
| Bank of Montreal | 44,628 | $4.67M | 0.00% | +21,121+89.8% | Added |
| Miller Value Partners, LLC | 50,000 | $4.71M | 0.29% | 00.0% | Unchanged |
| West Family Investments, Inc. | 50,000 | $4.71M | 2.01% | 00.0% | Unchanged |
| Central Trust Co | 50,209 | $4.73M | 0.16% | −284−0.6% | Reduced |
| Treasurer of the State of North Carolina | 51,897 | $4.89M | 0.03% | −2,050−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,100 | $4.91M | 0.02% | +11,000+26.8% | Added |
| Investment Management of Virginia LLC | 52,394 | $4.94M | 1.07% | −26,759−33.8% | Reduced |
| American Century Companies Inc | 53,581 | $5.05M | 0.00% | −43,050−44.6% | Reduced |
| HSBC Holdings PLC | 55,367 | $5.23M | 0.01% | −9,127−14.2% | Reduced |
| Natixis | 56,000 | $5.28M | 0.02% | +56,000 | New |
| Janney Montgomery Scott LLC | 57,619 | $5.43M | 0.02% | +7,521+15.0% | Added |
| Cinctive Capital Management LP | 60,077 | $5.66M | 0.26% | +7,115+13.4% | Added |
| Public Employees Retirement System of Ohio | 61,942 | $5.84M | 0.03% | −8,435−12.0% | Reduced |
| Hartree Partners, LP | 64,600 | $6.09M | 5.29% | −35,900−35.7% | Reduced |
| State of New Jersey Common Pension Fund D | 66,336 | $6.25M | 0.03% | +5,275+8.6% | Added |