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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 67,596 | $6.37M | 0.01% | +13,315+24.5% | Added |
| Artisan Partners Limited Partnership | 69,162 | $6.52M | 0.01% | −11,434−14.2% | Reduced |
| Arosa Capital Management LP | 70,000 | $6.59M | 2.35% | +70,000 | New |
| Brightline Capital Management, LLC | 73,000 | $6.88M | 13.84% | +73,000 | New |
| Prospera Financial Services Inc | 73,411 | $6.92M | 0.36% | +73,184+32,239.6% | Added |
| Jump Financial, LLC | 77,172 | $7.27M | 0.28% | +18,613+31.8% | Added |
| SFMG, LLC | 76,302 | $7.59M | 0.89% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 81,108 | $7.75M | 1.04% | +2,352+3.0% | Added |
| Ci Investments Inc. | 83,499 | $7.87M | 0.04% | −445−0.5% | Reduced |
| Royal Bank of Canada | 86,247 | $8.13M | 0.00% | +40,660+89.2% | Added |
| Vident Investment Advisory, LLC | 90,215 | $8.33M | 0.27% | −25,579−22.1% | Reduced |
| Long Focus Capital Management, LLC | 89,450 | $8.43M | 1.78% | +4,450+5.2% | Added |
| Mutual of America Capital Management LLC | 89,919 | $8.47M | 0.11% | −8,299−8.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 90,000 | $8.48M | 0.62% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 93,224 | $8.78M | 0.01% | +71,276+324.7% | Added |
| Bandera Partners LLC | 95,000 | $8.95M | 3.75% | 00.0% | Unchanged |
| Victory Capital Management Inc | 96,165 | $9.06M | 0.01% | +19,732+25.8% | Added |
| Credit Suisse AG | 96,992 | $9.14M | 0.01% | +8,572+9.7% | Added |
| First Republic Investment Management, Inc. | 99,092 | $9.34M | 0.02% | +96,491+3,709.8% | Added |
| National Bank of Canada | 102,663 | $9.71M | 0.06% | +72,263+237.7% | Added |
| Truist Financial Corp | 104,383 | $9.83M | 0.02% | +104,383 | New |
| Jefferies Group LLC | 104,611 | $9.86M | 0.29% | +64,550+161.1% | Added |
| Impala Asset Management LLC | 105,000 | $9.89M | 7.24% | −58,000−35.6% | Reduced |
| Huber Capital Management LLC | 105,140 | $9.90M | 2.78% | +60,400+135.0% | Added |
| BancorpSouth Bank | 111,261 | $10.5M | 1.09% | +405+0.4% | Added |
| Hodges Capital Management Inc. | 111,425 | $10.5M | 1.73% | −77,275−41.0% | Reduced |
| Bienville Capital Management, LLC | 114,003 | $10.7M | 4.21% | +5,148+4.7% | Added |
| Voya Investment Management LLC | 115,699 | $10.9M | 0.01% | +94,313+441.0% | Added |
| Brigade Capital Management, LP | 115,975 | $10.9M | 3.86% | 00.0% | Unchanged |
| Rhumbline Advisers | 129,783 | $12.2M | 0.02% | +2,762+2.2% | Added |
| Ninepoint Partners LP | 130,000 | $12.2M | 2.06% | 00.0% | Unchanged |
| Janney Capital Management LLC | 130,082 | $12.3M | 1.00% | +592+0.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 133,481 | $12.6M | 0.34% | +1,673+1.3% | Added |
| State Board of Administration of Florida Retirement System | 133,868 | $12.6M | 0.03% | +6,120+4.8% | Added |
| Alliancebernstein L.P. | 136,029 | $12.8M | 0.01% | +79,631+141.2% | Added |
| Pictet Asset Management SA | 138,012 | $13.0M | 0.02% | −172,974−55.6% | Reduced |
| Raymond James & Associates | 139,095 | $13.1M | 0.01% | +6,465+4.9% | Added |
| Laurion Capital Management LP | 142,775 | $13.5M | 0.37% | +128,433+895.5% | Added |
| California State Teachers Retirement System | 146,763 | $13.8M | 0.02% | +661+0.5% | Added |
| Royce & Associates LP | 148,045 | $13.9M | 0.16% | −1,800−1.2% | Reduced |
| Aventail Capital Group, LP | 150,000 | $14.1M | 1.08% | +96,918+182.6% | Added |
| Franklin Resources Inc | 154,384 | $14.5M | 0.01% | +139,211+917.5% | Added |
| Kempen Capital Management N.V. | 155,693 | $14.7M | 0.59% | −10,813−6.5% | Reduced |
| Brandes Investment Partners, LP | 163,301 | $15.4M | 0.40% | −28,462−14.8% | Reduced |
| Legal & General Group Plc | 163,837 | $15.4M | 0.01% | +34,344+26.5% | Added |
| Sagefield Capital LP | 170,032 | $16.0M | 5.08% | +46,704+37.9% | Added |
| Wells Fargo & Company | 171,076 | $16.1M | 0.01% | +9,251+5.7% | Added |
| Deutsche Bank AG | 171,468 | $16.2M | 0.01% | −1,551−0.9% | Reduced |
| QVT Financial LP | 184,299 | $17.4M | 1.43% | +88,367+92.1% | Added |
| Schonfeld Strategic Advisors LLC | 185,640 | $17.5M | 0.15% | +88,222+90.6% | Added |
| TCW Group Inc | 190,400 | $17.9M | 0.26% | +7,100+3.9% | Added |
| HITE Hedge Asset Management LLC | 194,962 | $18.4M | 1.55% | −17,763−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 195,964 | $18.5M | 0.03% | +41,455+26.8% | Added |
| AQR Capital Management LLC | 198,913 | $18.7M | 0.05% | +153,179+334.9% | Added |
| Mackenzie Financial Corp | 201,781 | $19.0M | 0.03% | −58,920−22.6% | Reduced |
| Lion Point Capital, LP | 209,250 | $19.4M | 7.84% | −90,000−30.1% | Reduced |
| SIR Capital Management, L.P. | 219,509 | $20.7M | 3.49% | −211,115−49.0% | Reduced |
| Payden & Rygel | 222,900 | $21.0M | 1.23% | −95,500−30.0% | Reduced |
| Ameriprise Financial Inc | 227,160 | $21.4M | 0.01% | +3,274+1.5% | Added |
| Jennison Associates LLC | 229,543 | $21.6M | 0.02% | +44,320+23.9% | Added |
| State of Wisconsin Investment Board | 230,099 | $21.7M | 0.07% | +767+0.3% | Added |
| River Road Asset Management, LLC | 244,197 | $23.0M | 0.34% | −11,040−4.3% | Reduced |
| Alta Fundamental Advisers LLC | 249,940 | $23.5M | 10.24% | −50,000−16.7% | Reduced |
| Electron Capital Partners, LLC | 250,710 | $23.6M | 1.13% | −84,008−25.1% | Reduced |
| UBS Group AG | 252,892 | $23.8M | 0.01% | −118,182−31.8% | Reduced |
| Susquehanna International Group, LLP | 254,918 | $24.0M | 0.05% | −26,610−9.5% | Reduced |
| Whitebox Advisors LLC | 255,250 | $24.0M | 0.67% | +30,000+13.3% | Added |
| Citadel Advisors LLC | 255,422 | $24.1M | 0.03% | −84,451−24.8% | Reduced |
| Barclays PLC | 262,450 | $24.7M | 0.03% | +191,634+270.6% | Added |
| Swiss National Bank | 271,600 | $25.6M | 0.02% | +20,300+8.1% | Added |
| Nicholas Investment Partners, LP | 276,141 | $26.0M | 2.41% | −25,448−8.4% | Reduced |
| California Public Employees Retirement System | 280,944 | $26.5M | 0.02% | +60,673+27.5% | Added |
| Squarepoint Ops LLC | 305,251 | $28.8M | 0.26% | −46,355−13.2% | Reduced |
| Thornburg Investment Management Inc | 306,203 | $28.8M | 0.51% | −19,850−6.1% | Reduced |
| UBS Asset Management Americas Inc | 318,374 | $30.0M | 0.02% | −26,271−7.6% | Reduced |
| LSV Asset Management | 320,210 | $30.2M | 0.07% | +315,710+7,015.8% | Added |
| PointState Capital LP | 334,851 | $31.5M | 1.61% | −1,294,966−79.5% | Reduced |
| Schwartz Investment Counsel Inc | 341,300 | $32.2M | 1.65% | +20,000+6.2% | Added |
| Merewether Investment Management, LP | 356,705 | $33.6M | 3.37% | +119,005+50.1% | Added |
| LSP Investment Advisors, LLC | 371,877 | $35.0M | 14.83% | +125,589+51.0% | Added |
| Jane Street Group, LLC | 398,809 | $37.6M | 0.07% | +354,989+810.1% | Added |
| ExodusPoint Capital Management, LP | 399,564 | $37.6M | 0.53% | +64,559+19.3% | Added |
| Qube Research & Technologies Ltd | 403,774 | $38.0M | 0.24% | +364,407+925.7% | Added |
| Advisory Research Inc | 406,868 | $38.3M | 3.75% | +54,551+15.5% | Added |
| Northern Trust Corp | 423,071 | $39.9M | 0.01% | −34,678−7.6% | Reduced |
| HRT Financial LP | 433,005 | $40.8M | 0.44% | +433,005 | New |
| Holocene Advisors, LP | 436,913 | $41.2M | 0.26% | −219,481−33.4% | Reduced |
| Allianz Asset Management GmbH | 439,850 | $41.4M | 0.09% | −147,716−25.1% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $42.4M | 17.17% | −25,000−5.3% | Reduced |
| Pacer Advisors, Inc. | 451,487 | $42.5M | 0.30% | +451,487 | New |
| Cubist Systematic Strategies, LLC | 462,453 | $43.6M | 0.32% | +297,554+180.4% | Added |
| Morgan Stanley | 508,257 | $47.9M | 0.01% | +156,205+44.4% | Added |
| Charles Schwab Investment Management Inc | 513,880 | $48.4M | 0.02% | −98,503−16.1% | Reduced |
| Kadensa Capital Ltd | 517,344 | $48.7M | 15.93% | −59,533−10.3% | Reduced |
| Van Eck Associates Corp | 541,923 | $51.1M | 0.15% | −26,921−4.7% | Reduced |
| Scout Investments, Inc. | 548,229 | $51.6M | 1.07% | −1,439,574−72.4% | Reduced |
| Castle Hook Partners LP | 562,672 | $53.0M | 8.42% | +276,567+96.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 643,085 | $53.6M | 4.15% | −377,692−37.0% | Reduced |
| First Trust Advisors LP | 576,057 | $54.3M | 0.07% | −253,678−30.6% | Reduced |
| Ruffer LLP | 550,304 | $55.9M | 3.50% | −956,815−63.5% | Reduced |