Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding Expand Energy Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of EXE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4367491+62
Shares130.1M138.3K130.7M+778.2K (+0.6%)
Value$12.3B$13.0M$12.3B+$89.8M (+0.7%)

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Expand Energy Corp at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 123 by value.

Institutions new to EXE in Q4 2022
InstitutionSharesValue% of portfolio
CSS LLC676,752$63.9M4.17%
Ceredex Value Advisors LLC516,000$48.7M0.75%
Sumitomo Mitsui Trust Holdings, Inc.260,301$24.6M0.02%
Highland Peak Capital, LLC231,157$21.8M19.71%
Employees Retirement System of Texas113,351$10.7M0.16%
Gilder Gagnon Howe & Co LLC94,195$8.89M0.17%
Riposte Capital LLC93,227$8.80M5.16%
Goehring & Rozencwajg Associates, LLC72,992$6.89M2.45%
OnyxPoint Global Management LP72,575$6.85M5.31%
Jefferies Financial Group Inc.66,925$6.32M0.11%
Korea Investment CORP54,515$5.14M0.02%
Oregon Public Employees Retirement Fund41,630$3.93M0.05%
Beaconlight Capital, LLC39,469$3.72M2.18%
Asset Management One Co.,Ltd.37,372$3.53M0.02%
Toronto Dominion Bank28,886$2.73M0.00%
Vestcor Inc27,437$2.59M0.10%
Flputnam Investment Management Co26,770$2.53M0.09%
Amitell Capital Pte Ltd26,137$2.47M2.48%
Tredje AP-fonden20,766$1.96M0.03%
Linden Thomas Advisory Services, LLC20,316$1.92M0.54%
Ascent Group, LLC17,678$1.67M0.20%
IFM Investors Pty Ltd17,649$1.67M0.03%
KBC Group NV17,488$1.65M0.01%
Cohen & Steers, Inc.17,138$1.62M0.00%
Miller Howard Investments Inc17,024$1.61M0.06%
TD Asset Management Inc16,976$1.60M0.00%
DnB Asset Management AS16,143$1.52M0.01%
Prudential PLC16,001$1.51M0.02%
Panagora Asset Management Inc15,523$1.46M0.01%
Storebrand Asset Management AS15,124$1.43M0.01%
Gulf International Bank (UK) Ltd14,665$1.38M0.02%
Advisors Asset Management, Inc.14,573$1.38M0.03%
AE Wealth Management LLC13,872$1.31M0.01%
Seeyond13,688$1.29M0.12%
44 Wealth Management LLC12,749$1.20M0.42%
DRW Securities, LLC12,000$1.13M0.23%
Nissay Asset Management Corp11,440$1.08M0.01%
Mirae Asset Global Investments Co., Ltd.11,265$1.06M0.00%
CI Private Wealth, LLC11,129$1.05M0.00%
Public Sector Pension Investment Board11,000$1.04M0.01%
Evercore Wealth Management, LLC10,000$943.7K0.02%
Caption Management, LLC10,000$943.7K0.16%
Sherbrooke Park Advisers LLC9,600$906.0K0.66%
British Columbia Investment Management Corp9,115$860.2K0.01%
Tectonic Advisors LLC8,968$846.3K0.13%
Daiwa Securities Group Inc.8,830$833.0K0.01%
WealthTrust Asset Management, LLC8,351$788.1K0.76%
Sumitomo Mitsui DS Asset Management Company, Ltd8,028$757.6K0.02%
Westpac Banking Corp7,645$721.5K0.01%
Twin Tree Management, LP6,872$648.5K0.02%
State of Alaska, Department of Revenue6,555$618.0K0.01%
Kula Investments, LLC6,547$617.8K0.22%
NVWM, LLC6,391$603.1K0.22%
Ibex Wealth Advisors6,098$575.0K0.13%
Bank of Nova Scotia5,859$552.9K0.00%
Cetera Advisor Networks LLC5,632$531.5K0.00%
Burns Matteson Capital Management, LLC5,606$529.0K0.35%
AAFMAA Wealth Management & Trust LLC5,526$521.5K0.47%
Legato Capital Management LLC5,460$515.3K0.10%
National Asset Management, Inc.5,433$512.8K0.01%
Bluefin Capital Management, LLC5,000$471.9K0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,864$459.0K0.00%
Nordea Investment Management AB4,865$458.1K0.00%
LMR Partners LLP4,645$438.3K0.01%
Diametric Capital, LP4,639$437.8K0.21%
Orion Portfolio Solutions, LLC4,564$430.7K0.02%
DekaBank Deutsche Girozentrale4,464$417.0K0.00%
State of Michigan Retirement System4,400$415.2K0.00%
Toroso Investments, LLC4,182$395.0K0.02%
Axq Capital, LP3,519$332.1K0.23%
Jaffetilchin Investment Partners, LLC3,192$301.2K0.04%
B. Metzler seel. Sohn & Co. AG2,975$280.8K0.00%
HighVista Strategies LLC2,810$265.2K0.16%
Intech Investment Management LLC2,788$263.1K0.00%
3Chopt Investment Partners, LLC2,761$260.6K0.14%
Private Advisor Group, LLC11,293$254.4K0.01%
Axxcess Wealth Management, LLC2,685$253.4K0.02%
Advisory Services Network, LLC2,678$252.8K0.01%
Ellsworth Advisors, LLC2,822$250.7K0.09%
Texas Yale Capital Corp.2,650$250.1K0.01%
Martingale Asset Management L P2,600$245.4K0.00%
E&G Advisors, LP2,497$235.6K0.09%
Nomura Holdings Inc2,165$204.0K0.00%
Linscomb & Williams, Inc.2,135$201.5K0.01%
Caldwell Sutter Capital, Inc.2,125$200.5K0.18%
BI Asset Management Fondsmaeglerselskab A/S1,420$134.0K0.00%
Nisa Investment Advisors, LLC1,200$113.0K0.00%
Altshuler Shaham Ltd1,142$107.8K0.00%
Achmea Investment Management B.V.1,104$98.0K0.00%
Globeflex Capital L P998$94.2K0.01%
Shay Capital LLC700$66.1K0.04%
Elequin Capital LP640$60.4K0.02%
Cutler Group LP641$60.0K0.01%
CoreCap Advisors, LLC483$45.6K0.00%
Resurgent Financial Advisors LLC439$41.4K0.02%
Money Concepts Capital Corp212$20.0K0.00%
GWM Advisors LLC1,845$16.7K0.00%
Hollencrest Capital Management150$14.2K0.00%
Farther Finance Advisors, LLC108$10.2K0.00%
Bessemer Group Inc107$10.0K0.00%

Sold out (61)

Institutions that held Expand Energy Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of EXE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Millennium Management LLC869,885$82.0M
Weiss Asset Management LP790,896$74.5M
HRT Financial LP433,005$40.8M
PointState Capital LP334,851$31.5M
Arrowstreet Capital, Limited Partnership195,964$18.5M
Aventail Capital Group, LP150,000$14.1M
Laurion Capital Management LP142,775$13.5M
Jump Financial, LLC77,172$7.27M
Silver Point Capital L.P.47,000$4.43M
Occudo Quantitative Strategies LP33,525$3.16M
Point72 Hong Kong Ltd32,407$3.05M
Wolverine Trading, LLC31,855$2.99M
Ergoteles LLC31,700$2.99M
Simplex Trading, LLC26,677$2.51M
Thomist Capital Management, LP22,796$2.15M
Janus Henderson Group PLC22,179$2.09M
Prescott Group Capital Management, L.L.C.17,000$1.60M
CTC Capital Management, LLC16,200$1.53M
Lone Pine Capital LLCSuperinvestorLone Pine Capital15,740$1.48M
UBS Oconnor LLC15,275$1.44M
Atom Investors LP14,718$1.39M
Quantbot Technologies LP14,517$1.37M
Dark Forest Capital Management LP14,456$1.36M
Old Mission Capital LLC14,279$1.34M
Y-Intercept (Hong Kong) Ltd13,408$1.26M
Virginia Retirement Systems Et Al11,500$1.08M
EAM Investors, LLC10,954$1.03M
Centiva Capital, LP10,300$970.0K
Grantham, Mayo, Van Otterloo & Co. LLC10,000$942.0K
MYDA Advisors LLC8,000$754.0K
Boston Partners7,795$734.0K
Black Swift Group, LLC7,000$659.0K
Claraphi Advisory Network, LLC6,828$643.0K
Lighthouse Investment Partners, LLC6,820$642.0K
Independent Advisor Alliance5,783$545.0K
Balyasny Asset Management LLC5,500$518.0K
Bayesian Capital Management, LP5,100$480.0K
Jackson Square Capital, LLC5,084$479.0K
Abacus Planning Group, Inc.5,000$471.0K
Delphia (USA) Inc.4,995$471.0K
Graham Capital Management, L.P.4,918$463.0K
Corton Capital Inc.4,904$462.0K
AdvisorShares Investments LLC4,686$441.0K
Paloma Partners Management Co4,268$402.0K
Donoghue Forlines LLC2,964$279.0K
Marshall Wace, LLP2,625$247.0K
Fox Run Management, L.L.C.2,400$226.0K
Cerity Partners LLC2,396$226.0K
CenterBook Partners LP2,320$219.0K
Saxon Interests, Inc.2,115$217.0K
Global Assets Advisory, LLC2,070$212.0K
Neo Ivy Capital Management1,610$152.0K
Alpha Paradigm Partners, LLC1,494$141.0K
Edmond de Rothschild Holding S.A.1,138$107.0K
Pinnacle Holdings, LLC1,038$97.8K
Acadian Asset Management LLC543$51.0K
TD Waterhouse Canada Inc.334$33.0K
Wolff Wiese Magana LLC221$21.0K
GPS Wealth Strategies Group, LLC75$7.00K
Bourgeon Capital Management LLC5$0
Federated Hermes, Inc.3–

Not filed for Q4 2022 yet (7)

Institutions that held Expand Energy Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC104,611$9.86M
Walthausen & Co., LLC19,360$1.82M
Roosevelt Investment Group LLC8,425$794.0K
ACT Capital Management, LLC2,500$236.0K
Kore Private Wealth LLC2,282$215.0K
American Portfolios Advisors1,052$99.1K
Wipfli Financial Advisors LLC,46$4.00K