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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; 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, Q4 2022

Institutional positions in Expand Energy Corp as of Dec 31, 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
491
+62 vs. Q3 2022
Shares held
130.7M
+778.2K (+0.6%) vs. Q3 2022
Total value
$12.3B
+$89.8M (+0.7%) vs. Q3 2022
New holders
123
197 more added
Sold out
61
117 more reduced

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 491 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: 853 institutions
Value heldQ4 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 2026853$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, Q4 2022

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q3 2022.

Institutions holding EXE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
1492 Capital Management LLC2,182$205.9K0.13%−41−1.8%Reduced
HighTower Trust Services, LTA2,265$212.1K0.02%−700−23.6%Reduced
CWM, LLC2,336$220.0K0.00%+1,820+352.7%Added
JustInvest LLC2,364$223.1K0.01%−46−1.9%Reduced
Ossiam2,495$235.5K0.01%+355+16.6%Added
E&G Advisors, LP2,497$235.6K0.09%+2,497New
MetLife Investment Management2,503$236.2K0.00%+12+0.5%Added
Martingale Asset Management L P2,600$245.4K0.00%+2,600New
Texas Yale Capital Corp.2,650$250.1K0.01%+2,650New
Ellsworth Advisors, LLC2,822$250.7K0.09%+2,822New
Forum Financial Management, LP2,659$250.9K0.01%−21−0.8%Reduced
Advisory Services Network, LLC2,678$252.8K0.01%+2,678New
Axxcess Wealth Management, LLC2,685$253.4K0.02%+2,685New
Private Advisor Group, LLC11,293$254.4K0.01%+11,293New
3Chopt Investment Partners, LLC2,761$260.6K0.14%+2,761New
Cim Investment Mangement Inc2,772$261.6K0.10%00.0%Unchanged
Intech Investment Management LLC2,788$263.1K0.00%+2,788New
HighVista Strategies LLC2,810$265.2K0.16%+2,810New
B. Metzler seel. Sohn & Co. AG2,975$280.8K0.00%+2,975New
Everett Harris & Co3,000$283.0K0.00%00.0%Unchanged
Wintrust Investments LLC3,005$284.0K0.04%+465+18.3%Added
CIBC Asset Management Inc3,011$284.1K0.00%−1,742−36.7%Reduced
Stonegate Investment Group, LLC3,045$287.4K0.01%+500+19.6%Added
Capital Investment Advisory Services, LLC3,100$292.5K0.03%+200+6.9%Added
Alps Advisors Inc3,129$295.3K0.00%00.0%Unchanged
Stephens Inc3,137$296.0K0.01%+570+22.2%Added
Evergreen Capital Management LLC3,156$297.8K0.01%−744−19.1%Reduced
Jaffetilchin Investment Partners, LLC3,192$301.2K0.04%+3,192New
M&T Bank Corp3,194$301.4K0.00%−915−22.3%Reduced
Balentine LLC3,465$327.0K0.01%−386−10.0%Reduced
Axq Capital, LP3,519$332.1K0.23%+3,519New
Moody Aldrich Partners LLC3,531$333.2K0.07%−2,520−41.6%Reduced
Kestra Advisory Services, LLC3,533$333.4K0.00%+1,392+65.0%Added
1832 Asset Management L.P.3,571$337.0K0.00%+3,500+4,929.6%Added
CWM Advisors, LLC3,634$342.9K0.04%+510+16.3%Added
Dynamic Technology Lab Private Ltd3,684$348.0K0.03%+1,364+58.8%Added
Thrivent Financial for Lutherans3,719$352.0K0.00%+112+3.1%Added
US Bancorp3,795$358.1K0.00%−31−0.8%Reduced
Insight Advisors, LLC4,050$366.8K0.13%+485+13.6%Added
Harvest Fund Management Co., Ltd3,908$368.0K0.09%00.0%Unchanged
Fukoku Mutual Life Insurance Co4,000$377.5K0.03%00.0%Unchanged
Park Avenue Securities LLC4,051$382.0K0.01%−247−5.7%Reduced
Toroso Investments, LLC4,182$395.0K0.02%+4,182New
HighTower Advisors, LLC4,187$397.0K0.00%−519−11.0%Reduced
Xponance, Inc.4,249$401.0K0.01%+1,998+88.8%Added
Petrus Trust Company, LTA4,255$401.5K0.05%+1,588+59.5%Added
State of Michigan Retirement System4,400$415.2K0.00%+4,400New
DekaBank Deutsche Girozentrale4,464$417.0K0.00%+4,464New
Orion Portfolio Solutions, LLC4,564$430.7K0.02%+4,564New
Atria Wealth Solutions, Inc.4,588$433.0K0.01%+402+9.6%Added
Natixis4,608$434.9K0.00%−51,392−91.8%Reduced
Diametric Capital, LP4,639$437.8K0.21%+4,639New
LMR Partners LLP4,645$438.3K0.01%+4,645New
Boston Private Wealth LLC4,760$449.2K0.01%+708+17.5%Added
National Bank of Canada4,785$451.6K0.00%−97,878−95.3%Reduced
Nordea Investment Management AB4,865$458.1K0.00%+4,865New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,864$459.0K0.00%+4,864New
Mariner, LLC4,875$460.0K0.00%+2,268+87.0%Added
Kerrisdale Advisers, LLC4,880$460.5K0.14%00.0%Unchanged
Manufacturers Life Insurance Company, The4,908$463.2K0.00%+1,987+68.0%Added
Great Lakes Advisors, LLC4,937$465.9K0.03%+48+1.0%Added
FDx Advisors, Inc.4,996$471.0K0.02%+1,981+65.7%Added
Bluefin Capital Management, LLC5,000$471.9K0.08%+5,000New
Mercer Global Advisors Inc5,022$474.0K0.00%+2,881+134.6%Added
The PNC Financial Services Group, Inc.5,158$486.8K0.00%+175+3.5%Added
IFP Advisors, Inc6,363$491.0K0.02%+4,767+298.7%Added
Citadel Advisors LLC5,260$496.4K0.00%−250,162−97.9%Reduced
Founders Financial Securities LLC5,349$504.8K0.08%+1,875+54.0%Added
First Hawaiian Bank5,405$510.0K0.02%+1,035+23.7%Added
TownSquare Capital, LLC5,414$510.9K0.01%+2,807+107.7%Added
Dana Investment Advisors, Inc.5,427$512.1K0.03%+149+2.8%Added
National Asset Management, Inc.5,433$512.8K0.01%+5,433New
Teza Capital Management LLC5,438$513.2K0.10%−3,634−40.1%Reduced
Legato Capital Management LLC5,460$515.3K0.10%+5,460New
AAFMAA Wealth Management & Trust LLC5,526$521.5K0.47%+5,526New
Burns Matteson Capital Management, LLC5,606$529.0K0.35%+5,606New
Cetera Advisor Networks LLC5,632$531.5K0.00%+5,632New
Bank of Nova Scotia5,859$552.9K0.00%+5,859New
Verition Fund Management LLC5,958$562.3K0.01%−33,336−84.8%Reduced
Meixler Investment Management, Ltd.5,982$564.5K0.57%+127+2.2%Added
Profund Advisors LLC5,997$565.9K0.04%+1,068+21.7%Added
Ibex Wealth Advisors6,098$575.0K0.13%+6,098New
Oppenheimer & Co Inc6,129$578.4K0.01%+954+18.4%Added
YorkBridge Wealth Partners, LLC6,181$583.3K0.15%+1,509+32.3%Added
Vontobel Holding Ltd.6,196$584.7K0.01%+1,073+20.9%Added
Comerica Bank6,487$587.0K0.00%+128+2.0%Added
Shell Asset Management Co6,306$595.0K0.03%−1,348−17.6%Reduced
Confluence Investment Management LLC6,334$598.0K0.01%+123+2.0%Added
NVWM, LLC6,391$603.1K0.22%+6,391New
Catalyst Capital Advisors LLC6,480$611.5K0.02%−1,050−13.9%Reduced
Clear Street Markets LLC6,500$613.0K0.12%+2,600+66.7%Added
Kula Investments, LLC6,547$617.8K0.22%+6,547New
ProShare Advisors LLC6,548$617.9K0.00%+1,225+23.0%Added
State of Alaska, Department of Revenue6,555$618.0K0.01%+6,555New
Captrust Financial Advisors6,584$621.3K0.00%−235−3.4%Reduced
Capital Impact Advisors, LLC6,586$621.5K0.61%+2,224+51.0%Added
Hancock Whitney Corp6,774$639.0K0.02%−29−0.4%Reduced
Twin Tree Management, LP6,872$648.5K0.02%+6,872New
Moloney Securities Asset Management, LLC6,982$658.9K0.15%−850−10.9%Reduced
Capital Advisors Inc7,000$660.6K0.02%00.0%Unchanged