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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, Q2 2023

Institutional positions in Expand Energy Corp as of Jun 30, 2023. 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
457
0 vs. Q1 2023
Shares held
129.7M
+1.53M (+1.2%) vs. Q1 2023
Total value
$10.9B
+$1.13B (+11.6%) vs. Q1 2023
New holders
66
158 more added
Sold out
66
161 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 457 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 heldQ2 2023: $10.9B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2023.

Institutions holding EXE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.12,665,899$1.06B4.62%00.0%Unchanged
Vanguard Group Inc12,595,081$1.05B0.02%−134,502−1.1%Reduced
Capital World Investors9,716,122$813.0M0.16%−135,231−1.4%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital7,350,000$615.0M8.34%−1,229,879−14.3%Reduced
BlackRock Inc.6,371,552$533.2M0.01%−359,863−5.3%Reduced
Wellington Management Group LLP6,038,120$505.3M0.10%+1,101,792+22.3%Added
T. Rowe Price Investment Management, Inc.5,732,170$479.7M0.33%+4,121,506+255.9%Added
Massachusetts Financial Services Co3,168,516$265.1M0.09%+220,380+7.5%Added
Prudential Financial Inc2,914,493$243.9M0.35%−4,390−0.2%Reduced
Clearbridge Investments, LLC2,878,773$240.9M0.22%+220,316+8.3%Added
Bank of New York Mellon Corp2,808,689$235.0M0.05%+527,574+23.1%Added
Kimmeridge Energy Management Company, LLC2,714,693$227.2M9.43%00.0%Unchanged
FMR LLC2,337,553$195.6M0.02%−179,177−7.1%Reduced
State Street Corp2,312,980$193.6M0.01%+4,958+0.2%Added
Lord, Abbett & Co. LLC2,296,896$192.2M0.66%−200,367−8.0%Reduced
Glendon Capital Management LP2,124,060$177.7M17.31%00.0%Unchanged
Geode Capital Management, LLC1,848,642$154.5M0.02%+71,482+4.0%Added
Pacer Advisors, Inc.1,782,799$149.2M0.60%+22,072+1.3%Added
Price T Rowe Associates Inc1,718,420$143.8M0.02%−391,462−18.6%Reduced
Dimensional Fund Advisors LP1,587,424$132.8M0.04%+216,920+15.8%Added
Slate Path Capital LP1,409,000$117.9M4.31%−500,000−26.2%Reduced
Ceredex Value Advisors LLC1,222,493$102.3M1.65%+7,866+0.6%Added
Thrivent Financial for Lutherans1,212,531$101.5M0.23%+1,212,531New
Citadel Advisors LLC1,193,000$99.8M0.11%+1,075,523+915.5%Added
JPMorgan Chase & Co1,151,085$96.3M0.01%−149,481−11.5%Reduced
Invesco Ltd.1,102,925$92.3M0.02%−27,716−2.5%Reduced
Adage Capital Partners GP, L.L.C.885,812$74.1M0.16%−110,000−11.0%Reduced
LSV Asset Management866,300$72.5M0.16%−37,700−4.2%Reduced
Goldman Sachs Group Inc777,391$65.1M0.02%−60,194−7.2%Reduced
Cannell Peter B & Co Inc762,794$63.8M2.12%−21,390−2.7%Reduced
Thompson Siegel & Walmsley LLC746,376$62.5M0.99%−41,067−5.2%Reduced
Bank of America Corp723,513$60.5M0.01%+65,334+9.9%Added
Morgan Stanley711,518$59.5M0.01%+214,876+43.3%Added
Janus Henderson Group PLC701,364$58.7M0.04%+235,829+50.7%Added
First Trust Advisors LP658,781$55.1M0.06%−27,198−4.0%Reduced
Kadensa Capital Ltd634,120$53.1M9.34%−36,578−5.5%Reduced
Neuberger Berman Group LLC618,085$51.7M0.05%−18,478−2.9%Reduced
Charles Schwab Investment Management Inc591,681$49.5M0.01%+918+0.2%Added
Northern Trust Corp551,200$46.1M0.01%−11,273−2.0%Reduced
Macquarie Group Ltd543,720$45.5M0.05%−59,971−9.9%Reduced
Allianz Asset Management GmbH516,321$43.2M0.09%−5,367−1.0%Reduced
Nuveen Asset Management, LLC506,583$42.4M0.01%−23,059−4.4%Reduced
Patient Capital Management, LLC500,835$41.9M2.33%+436,335+676.5%Added
SIR Capital Management, L.P.483,500$40.5M4.43%−102,809−17.5%Reduced
Causeway Capital Management LLC473,809$39.6M1.04%+182,782+62.8%Added
Amundi436,980$36.6M0.02%+26,301+6.4%Added
Swiss National Bank413,500$34.6M0.02%−37,300−8.3%Reduced
Legal & General Group Plc409,591$34.3M0.01%−68,896−14.4%Reduced
Millennium Management LLC405,788$34.0M0.04%+405,788New
UBS Asset Management Americas Inc436,366$33.2M0.02%00.0%Unchanged
Ameriprise Financial Inc384,034$32.1M0.01%+12,572+3.4%Added
Wolf Hill Capital Management, LP380,389$31.8M2.60%+179,612+89.5%Added
Schwartz Investment Counsel Inc378,900$31.7M1.34%−61,000−13.9%Reduced
Van Eck Associates Corp372,642$31.2M0.07%−14,392−3.7%Reduced
Hodges Capital Management Inc.265,608$30.1M1.76%+76,745+40.6%Added
Korea Investment CORP336,775$28.2M0.08%−2,991−0.9%Reduced
Walleye Capital LLC287,493$24.1M0.42%+272,338+1,797.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC279,777$23.4M0.11%+279,777New
Castle Hook Partners LP276,689$23.2M2.16%00.0%Unchanged
River Road Asset Management, LLC262,471$22.0M0.30%+8,895+3.5%Added
Whitebox Advisors LLC255,250$21.4M1.03%00.0%Unchanged
Jennison Associates LLC248,698$20.8M0.02%−34,554−12.2%Reduced
HAP Trading, LLC241,412$20.2M5.70%−43,983−15.4%Reduced
Voya Investment Management LLC237,167$19.8M0.02%+118,697+100.2%Added
Sumitomo Mitsui Trust Holdings, Inc.232,465$19.5M0.02%−47,935−17.1%Reduced
Wells Fargo & Company229,421$19.2M0.01%+5,669+2.5%Added
Deutsche Bank AG228,318$19.1M0.01%−52,600−18.7%Reduced
California Public Employees Retirement System225,760$18.9M0.02%−11,210−4.7%Reduced
Holocene Advisors, LP220,138$18.4M0.08%+220,138New
Sagefield Capital LP218,966$18.3M3.91%+7,589+3.6%Added
Alta Fundamental Advisers LLC213,940$17.9M9.85%−50,000−18.9%Reduced
AQR Capital Management LLC213,380$17.8M0.04%−89,971−29.7%Reduced
Appaloosa LPSuperinvestorAppaloosa203,000$17.0M0.32%−50,055−19.8%Reduced
State of Wisconsin Investment Board202,200$16.9M0.05%+50,124+33.0%Added
CIBC Private Wealth Group, LLC200,621$16.8M0.04%+50,321+33.5%Added
Mirae Asset Global Investments Co., Ltd.188,454$15.8M0.03%+6,730+3.7%Added
California State Teachers Retirement System180,337$15.1M0.02%−1,757−1.0%Reduced
Raymond James & Associates179,678$15.0M0.01%−7,338−3.9%Reduced
Barclays PLC179,651$15.0M0.01%−56,980−24.1%Reduced
Alliancebernstein L.P.173,825$14.5M0.01%+14,301+9.0%Added
Kempen Capital Management N.V.161,345$13.5M0.24%+898+0.6%Added
Riposte Capital LLC160,000$13.4M5.63%+60,000+60.0%Added
M&G Investment Management Ltd157,929$13.3M0.08%+157,929New
Principal Financial Group Inc149,259$12.5M0.01%−2,664−1.8%Reduced
Pictet Asset Management SA149,254$12.5M0.01%+113,637+319.1%Added
Brandes Investment Partners, LP147,894$12.4M0.25%+1,562+1.1%Added
Janney Capital Management LLC142,289$11.9M0.82%+3,545+2.6%Added
Rhumbline Advisers141,139$11.8M0.01%+11,558+8.9%Added
Clear Street LLC136,600$11.4M0.27%+136,600New
State Board of Administration of Florida Retirement System131,429$11.0M0.02%+7,371+5.9%Added
Clough Capital Partners L P126,500$10.6M1.07%+126,500New
Thornburg Investment Management Inc121,357$10.2M0.16%−43,062−26.2%Reduced
Ensign Peak Advisors, Inc118,355$9.90M0.02%+20,735+21.2%Added
TCW Group Inc116,221$9.73M0.11%−55,517−32.3%Reduced
BancorpSouth Bank115,931$9.70M0.85%+1,753+1.5%Added
Marshall Wace, LLP115,000$9.62M0.02%−367−0.3%Reduced
Employees Retirement System of Texas113,352$9.48M0.13%00.0%Unchanged
Caption Management, LLC111,500$9.33M1.64%−17,200−13.4%Reduced
Prospera Financial Services Inc107,530$9.00M0.34%+6,758+6.7%Added
Gotham Asset Management, LLC107,350$8.98M0.20%+65,828+158.5%Added