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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, 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: 854 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 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, 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
Occudo Quantitative Strategies LP0$00.00%−33,525−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−32,407−100.0%Sold out
Wolverine Trading, LLC0$00.00%−31,855−100.0%Sold out
Ergoteles LLC0$00.00%−31,700−100.0%Sold out
Simplex Trading, LLC0$00.00%−26,677−100.0%Sold out
Thomist Capital Management, LP0$00.00%−22,796−100.0%Sold out
Janus Henderson Group PLC0$00.00%−22,179−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−17,000−100.0%Sold out
CTC Capital Management, LLC0$00.00%−16,200−100.0%Sold out
Lone Pine Capital LLCSuperinvestorLone Pine Capital0$00.00%−15,740−100.0%Sold out
UBS Oconnor LLC0$00.00%−15,275−100.0%Sold out
Atom Investors LP0$00.00%−14,718−100.0%Sold out
Quantbot Technologies LP0$00.00%−14,517−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−14,456−100.0%Sold out
Old Mission Capital LLC0$00.00%−14,279−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−13,408−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−11,500−100.0%Sold out
EAM Investors, LLC0$00.00%−10,954−100.0%Sold out
Centiva Capital, LP0$00.00%−10,300−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−10,000−100.0%Sold out
MYDA Advisors LLC0$00.00%−8,000−100.0%Sold out
Boston Partners0$00.00%−7,795−100.0%Sold out
Black Swift Group, LLC0$00.00%−7,000−100.0%Sold out
Claraphi Advisory Network, LLC0$00.00%−6,828−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−6,820−100.0%Sold out
Independent Advisor Alliance0$00.00%−5,783−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−5,500−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−5,100−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−5,084−100.0%Sold out
Abacus Planning Group, Inc.0$00.00%−5,000−100.0%Sold out
Delphia (USA) Inc.0$00.00%−4,995−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−4,918−100.0%Sold out
Corton Capital Inc.0$00.00%−4,904−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−4,686−100.0%Sold out
Paloma Partners Management Co0$00.00%−4,268−100.0%Sold out
Donoghue Forlines LLC0$00.00%−2,964−100.0%Sold out
Marshall Wace, LLP0$00.00%−2,625−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−2,400−100.0%Sold out
Cerity Partners LLC0$00.00%−2,396−100.0%Sold out
CenterBook Partners LP0$00.00%−2,320−100.0%Sold out
Saxon Interests, Inc.0$00.00%−2,115−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−2,070−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,610−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−1,494−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−1,138−100.0%Sold out
Pinnacle Holdings, LLC0$00.00%−1,038−100.0%Sold out
Acadian Asset Management LLC0$00.00%−543−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−334−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−221−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−75−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−5−100.0%Sold out
Federated Hermes, Inc.0$00.00%−3−100.0%Sold out
Jefferies Group LLC––––Not filed
Walthausen & Co., LLC––––Not filed
Roosevelt Investment Group LLC––––Not filed
ACT Capital Management, LLC––––Not filed
Kore Private Wealth LLC––––Not filed
American Portfolios Advisors––––Not filed
Wipfli Financial Advisors LLC,––––Not filed