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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
Credit Capital Investments LLC7,628$719.9K1.04%−1,000−11.6%Reduced
Westpac Banking Corp7,645$721.5K0.01%+7,645New
Barnett & Company, Inc.7,675$724.3K0.55%+2,825+58.2%Added
Susquehanna Fundamental Investments, LLC7,778$734.0K0.01%−128−1.6%Reduced
Keybank National Association8,015$756.4K0.00%+2,286+39.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd8,028$757.6K0.02%+8,028New
Raymond James Financial Services Advisors, Inc.8,126$766.8K0.00%+1,574+24.0%Added
Regent Investment Management LLC8,145$769.0K0.21%+180+2.3%Added
WealthTrust Asset Management, LLC8,351$788.1K0.76%+8,351New
Arden Trust Co8,496$801.8K0.16%+1,684+24.7%Added
Terril Brothers, Inc.8,700$821.0K0.40%00.0%Unchanged
Parallax Volatility Advisers, L.P.8,743$825.1K0.02%+8,732+79,381.8%Added
Daiwa Securities Group Inc.8,830$833.0K0.01%+8,830New
Baker Tilly Wealth Management, LLC8,844$834.6K0.10%+2,200+33.1%Added
Tectonic Advisors LLC8,968$846.3K0.13%+8,968New
British Columbia Investment Management Corp9,115$860.2K0.01%+9,115New
Dakota Wealth Management9,375$884.7K0.06%+350+3.9%Added
Maryland State Retirement & Pension System9,390$886.1K0.03%00.0%Unchanged
Meeder Asset Management Inc9,566$902.7K0.08%+9,532+28,035.3%Added
Sherbrooke Park Advisers LLC9,600$906.0K0.66%+9,600New
Clear Harbor Asset Management, LLC9,642$909.9K0.11%00.0%Unchanged
Evercore Wealth Management, LLC10,000$943.7K0.02%+10,000New
Caption Management, LLC10,000$943.7K0.16%+10,000New
Public Sector Pension Investment Board11,000$1.04M0.01%+11,000New
SEI Investments Co11,005$1.04M0.00%−3,526−24.3%Reduced
Gyon Technologies Capital Management, LP11,113$1.05M0.39%−2,275−17.0%Reduced
CI Private Wealth, LLC11,129$1.05M0.00%+11,129New
Tudor Investment Corp Et Al11,177$1.05M0.03%−3,574−24.2%Reduced
Mirae Asset Global Investments Co., Ltd.11,265$1.06M0.00%+11,265New
Nissay Asset Management Corp11,440$1.08M0.01%+11,440New
Prelude Capital Management, LLC11,536$1.09M0.07%+7,906+217.8%Added
Calamos Advisors LLC11,661$1.10M0.01%00.0%Unchanged
Oppenheimer Asset Management Inc.11,876$1.12M0.02%+962+8.8%Added
DRW Securities, LLC12,000$1.13M0.23%+12,000New
Cambria Investment Management, L.P.12,168$1.15M0.10%+4,680+62.5%Added
Gotham Asset Management, LLC12,378$1.17M0.03%+2,394+24.0%Added
Baader Bank INC12,636$1.19M0.11%+730+6.1%Added
44 Wealth Management LLC12,749$1.20M0.42%+12,749New
Qube Research & Technologies Ltd13,003$1.23M0.01%−390,771−96.8%Reduced
Salem Investment Counselors Inc13,075$1.23M0.05%00.0%Unchanged
Aigen Investment Management, LP13,674$1.29M0.18%+9,283+211.4%Added
Seeyond13,688$1.29M0.12%+13,688New
Crescent Grove Advisors, LLC13,757$1.30M0.14%−1,416−9.3%Reduced
Hohimer Wealth Management, LLC13,787$1.30M0.42%−50.0%Reduced
AE Wealth Management LLC13,872$1.31M0.01%+13,872New
Vestmark Advisory Solutions, Inc.14,217$1.34M0.07%+1,771+14.2%Added
Public Employees Retirement Association of Colorado14,234$1.34M0.01%00.0%Unchanged
Advisors Asset Management, Inc.14,573$1.38M0.03%+14,573New
Gulf International Bank (UK) Ltd14,665$1.38M0.02%+14,665New
Teachers Retirement System of the State of Kentucky14,769$1.39M0.01%00.0%Unchanged
Byrne Asset Management LLC14,917$1.41M1.02%−812−5.2%Reduced
Aft, Forsyth & Sober, LLC15,000$1.42M0.64%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)15,000$1.42M0.01%00.0%Unchanged
Storebrand Asset Management AS15,124$1.43M0.01%+15,124New
MML Investors Services, LLC15,225$1.44M0.01%+621+4.3%Added
Panagora Asset Management Inc15,523$1.46M0.01%+15,523New
Corsair Capital Management, L.P.15,995$1.51M0.57%−51−0.3%Reduced
Prudential PLC16,001$1.51M0.02%+16,001New
DnB Asset Management AS16,143$1.52M0.01%+16,143New
STRS Ohio16,504$1.56M0.01%+3,160+23.7%Added
Ares Management LLC16,667$1.57M0.08%00.0%Unchanged
X-Square Capital, LLC16,901$1.59M0.91%+3,222+23.6%Added
TD Asset Management Inc16,976$1.60M0.00%+16,976New
Miller Howard Investments Inc17,024$1.61M0.06%+17,024New
NYL Investors LLC17,058$1.61M0.12%00.0%Unchanged
Cohen & Steers, Inc.17,138$1.62M0.00%+17,138New
KBC Group NV17,488$1.65M0.01%+17,488New
IFM Investors Pty Ltd17,649$1.67M0.03%+17,649New
Ascent Group, LLC17,678$1.67M0.20%+17,678New
Redwood Capital Management, LLC18,824$1.78M0.22%00.0%Unchanged
Schonfeld Strategic Advisors LLC19,056$1.80M0.01%−166,584−89.7%Reduced
Independent Financial Group, LLC19,297$1.82M0.16%+4,172+27.6%Added
Larson Financial Group LLC19,416$1.83M0.22%+4,688+31.8%Added
Symmetry Partners, LLC19,599$1.85M0.11%+6,168+45.9%Added
Braun Stacey Associates Inc19,875$1.88M0.11%00.0%Unchanged
Knott David M Jr20,000$1.89M0.82%00.0%Unchanged
First Dallas Securities Inc.20,152$1.90M1.15%+11,677+137.8%Added
DuPont Capital Management Corp20,265$1.91M0.09%+12,876+174.3%Added
Linden Thomas Advisory Services, LLC20,316$1.92M0.54%+20,316New
Contrarian Capital Management, L.L.C.20,333$1.92M0.48%00.0%Unchanged
Allspring Global Investments Holdings, LLC20,428$1.93M0.00%+2,617+14.7%Added
Arosa Capital Management LP20,560$1.94M0.59%−49,440−70.6%Reduced
Tredje AP-fonden20,766$1.96M0.03%+20,766New
Advisor Group Holdings, Inc.21,281$2.01M0.00%+1,111+5.5%Added
Commonwealth Equity Services, LLC21,391$2.02M0.00%+13,594+174.3%Added
Utah Retirement Systems21,500$2.03M0.03%−200−0.9%Reduced
Bridgeway Capital Management, LLC22,200$2.10M0.05%00.0%Unchanged
Settian Capital LP22,200$2.10M1.83%+1,000+4.7%Added
Lazard Asset Management LLC22,358$2.11M0.00%+14,468+183.4%Added
Nomura Asset Management Co Ltd23,710$2.24M0.01%+23,220+4,738.8%Added
Cubist Systematic Strategies, LLC23,967$2.26M0.02%−438,486−94.8%Reduced
Zacks Investment Management24,464$2.31M0.03%−1,986−7.5%Reduced
American Assets Investment Management, LLC25,000$2.36M0.27%00.0%Unchanged
Amitell Capital Pte Ltd26,137$2.47M2.48%+26,137New
Cambridge Investment Research Advisors, Inc.26,306$2.48M0.01%+5,355+25.6%Added
Teacher Retirement System of Texas26,385$2.49M0.02%−9,900−27.3%Reduced
Flputnam Investment Management Co26,770$2.53M0.09%+26,770New
Zurcher Kantonalbank (Zurich Cantonalbank)27,150$2.56M0.01%+6,168+29.4%Added
Greatmark Investment Partners, Inc.27,170$2.56M0.47%+1,265+4.9%Added
Vestcor Inc27,437$2.59M0.10%+27,437New