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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.

Institutional holdersQ3 2022: 436 institutions
Q1 2021: 118 institutionsQ2 2021: 170 institutionsQ3 2021: 209 institutionsQ4 2021: 268 institutionsQ1 2022: 345 institutionsQ2 2022: 386 institutionsQ3 2022: 436 institutionsQ4 2022: 491 institutionsQ1 2023: 459 institutionsQ2 2023: 457 institutionsQ3 2023: 479 institutionsQ4 2023: 467 institutionsQ1 2024: 495 institutionsQ2 2024: 470 institutionsQ3 2024: 467 institutionsQ4 2024: 641 institutionsQ1 2025: 737 institutionsQ2 2025: 812 institutionsQ3 2025: 764 institutionsQ4 2025: 871 institutionsQ1 2026: 899 institutionsQ2 2026: 854 institutions
Value heldQ3 2022: $12.3B
Q1 2021: $4.08BQ2 2021: $5.64BQ3 2021: $6.79BQ4 2021: $8.47BQ1 2022: $12.1BQ2 2022: $10.8BQ3 2022: $12.3BQ4 2022: $12.3BQ1 2023: $9.73BQ2 2023: $10.9BQ3 2023: $11.8BQ4 2023: $10.2BQ1 2024: $12.6BQ2 2024: $11.8BQ3 2024: $12.9BQ4 2024: $22.6BQ1 2025: $24.7BQ2 2025: $25.2BQ3 2025: $23.7BQ4 2025: $24.6BQ1 2026: $24.0BQ2 2026: $20.0B
Institutions holding EXE and their total value by quarter
QuarterHoldersValue
Q2 2026854$20.0B
Q1 2026899$24.0B
Q4 2025871$24.6B
Q3 2025764$23.7B
Q2 2025812$25.2B
Q1 2025737$24.7B
Q4 2024641$22.6B
Q3 2024467$12.9B
Q2 2024470$11.8B
Q1 2024495$12.6B
Q4 2023467$10.2B
Q3 2023479$11.8B
Q2 2023457$10.9B
Q1 2023459$9.73B
Q4 2022491$12.3B
Q3 2022436$12.3B
Q2 2022386$10.8B
Q1 2022345$12.1B
Q4 2021268$8.47B
Q3 2021209$6.79B
Q2 2021170$5.64B
Q1 2021118$4.08B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2022.

Institutions holding EXE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Neuberger Berman Group LLC596,168$56.2M0.06%+13,423+2.3%Added
Nuveen Asset Management, LLC620,449$58.5M0.02%+67,360+12.2%Added
Thompson Siegel & Walmsley LLC621,592$58.6M1.01%−15,045−2.4%Reduced
Macquarie Group Ltd659,128$62.2M0.08%−532,798−44.7%Reduced
JPMorgan Chase & Co682,518$64.3M0.01%−59,427−8.0%Reduced
Cannell Peter B & Co Inc703,964$66.3M2.54%−109,520−13.5%Reduced
Bank of America Corp713,192$67.2M0.01%+207,666+41.1%Added
Weiss Asset Management LP790,896$74.5M1.95%+790,896New
Millennium Management LLC869,885$82.0M0.10%−61,465−6.6%Reduced
Goldman Sachs Group Inc905,266$85.3M0.02%+112,529+14.2%Added
Adage Capital Partners GP, L.L.C.910,812$85.8M0.21%+155,000+20.5%Added
Voloridge Investment Management, LLC936,050$88.2M0.48%+340,724+57.2%Added
Renaissance Technologies LLC1,071,820$101.0M0.14%+793,120+284.6%Added
Massachusetts Financial Services Co1,229,830$115.9M0.04%+431,491+54.0%Added
Invesco Ltd.1,346,805$126.9M0.04%−246,596−15.5%Reduced
Two Sigma Investments, LP1,437,174$135.4M0.47%+1,437,174New
Dimensional Fund Advisors LP1,442,286$135.9M0.05%+311,984+27.6%Added
Geode Capital Management, LLC1,595,642$150.3M0.02%−156,276−8.9%Reduced
State Street Corp1,727,334$162.7M0.01%−12,513−0.7%Reduced
Slate Path Capital LP1,909,000$179.8M11.70%−609,000−24.2%Reduced
Clearbridge Investments, LLC2,107,812$198.6M0.20%+30,193+1.5%Added
Lord, Abbett & Co. LLC2,112,361$199.0M0.73%−132,691−5.9%Reduced
Bank of New York Mellon Corp2,196,827$207.0M0.05%−354,320−13.9%Reduced
Glendon Capital Management LP2,323,524$218.8M19.14%−220,459−8.7%Reduced
Kimmeridge Energy Management Company, LLC2,564,693$241.6M10.83%+367,733+16.7%Added
Orbis Allan Gray Ltd3,122,113$294.1M2.41%−157,896−4.8%Reduced
FMR LLC3,419,704$322.2M0.03%−13,137−0.4%Reduced
D. E. Shaw & Co., Inc.3,476,495$327.5M0.57%−1,271,043−26.8%Reduced
Wellington Management Group LLP5,271,380$496.6M0.11%+1,155,851+28.1%Added
BlackRock Inc.5,705,514$537.5M0.02%−685,577−10.7%Reduced
Prudential Financial Inc6,065,534$571.4M0.97%−139,523−2.2%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital9,800,000$923.3M10.45%−701,153−6.7%Reduced
Capital World Investors10,120,663$953.5M0.21%+628,464+6.6%Added
Vanguard Group Inc11,180,481$1.05B0.03%−828,237−6.9%Reduced
Blackstone Group Inc.12,665,899$1.19B4.45%00.0%Unchanged
Federated Hermes, Inc.3––−464−99.4%Reduced
Sourcerock Group LLC0$00.00%−899,897−100.0%Sold out
Wolf Hill Capital Management, LP0$00.00%−466,238−100.0%Sold out
Wafra Inc.0$00.00%−131,072−100.0%Sold out
Caption Management, LLC0$00.00%−103,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−98,115−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−62,000−100.0%Sold out
Courage Capital Management LLC0$00.00%−61,315−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−57,270−100.0%Sold out
CSS LLC0$00.00%−57,529−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−52,200−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−43,665−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−41,800−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−31,027−100.0%Sold out
Peconic Partners LLC0$00.00%−25,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−15,178−100.0%Sold out
Zebra Capital Management LLC0$00.00%−12,545−100.0%Sold out
Seven Eight Capital, LP0$00.00%−11,704−100.0%Sold out
Morse Asset Management, Inc0$00.00%−11,100−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−10,688−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,010−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−8,055−100.0%Sold out
Walleye Trading LLC0$00.00%−8,053−100.0%Sold out
Prudential PLC0$00.00%−6,861−100.0%Sold out
SailingStone Capital Partners LLC0$00.00%−3,850−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−4,518−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−4,514−100.0%Sold out
Optimas Capital Ltd0$00.00%−4,290−100.0%Sold out
Wexford Capital LP0$00.00%−4,126−100.0%Sold out
Diametric Capital, LP0$00.00%−4,099−100.0%Sold out
SG3 Management, LLC0$00.00%−4,000−100.0%Sold out
State of Wyoming0$00.00%−3,895−100.0%Sold out
Dimension Capital Management LLC0$00.00%−3,583−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−1,563−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−964−100.0%Sold out
Cutler Group LP0$00.00%−900−100.0%Sold out
HN Saltoro Capital, LP0$00.00%−843−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−463−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−461−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−349−100.0%Sold out
Gladius Capital Management LP0$00.00%−141−100.0%Sold out
Private Trust Co NA0$00.00%−68−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−40−100.0%Sold out
Activest Wealth Management0$00.00%−25−100.0%Sold out
Halpern Financial, Inc.0$00.00%−20−100.0%Sold out
Lee Financial Co0$00.00%−17−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−7−100.0%Sold out
Steward Financial Group LLC0$00.00%−15−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−4−100.0%Sold out
CarVal Investors, LP––––Not filed
Farmer Steven Patrick––––Not filed
Enterprise Trust & Investment Co––––Not filed