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, 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 854 | $20.0B |
| Q1 2026 | 899 | $24.0B |
| Q4 2025 | 871 | $24.6B |
| Q3 2025 | 764 | $23.7B |
| Q2 2025 | 812 | $25.2B |
| Q1 2025 | 737 | $24.7B |
| Q4 2024 | 641 | $22.6B |
| Q3 2024 | 467 | $12.9B |
| Q2 2024 | 470 | $11.8B |
| Q1 2024 | 495 | $12.6B |
| Q4 2023 | 467 | $10.2B |
| Q3 2023 | 479 | $11.8B |
| Q2 2023 | 457 | $10.9B |
| Q1 2023 | 459 | $9.73B |
| Q4 2022 | 491 | $12.3B |
| Q3 2022 | 436 | $12.3B |
| Q2 2022 | 386 | $10.8B |
| Q1 2022 | 345 | $12.1B |
| Q4 2021 | 268 | $8.47B |
| Q3 2021 | 209 | $6.79B |
| Q2 2021 | 170 | $5.64B |
| Q1 2021 | 118 | $4.08B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 287,493 | $24.1M | 0.42% | +272,338+1,797.0% | Added |
| Korea Investment CORP | 336,775 | $28.2M | 0.08% | −2,991−0.9% | Reduced |
| Hodges Capital Management Inc. | 265,608 | $30.1M | 1.76% | +76,745+40.6% | Added |
| Van Eck Associates Corp | 372,642 | $31.2M | 0.07% | −14,392−3.7% | Reduced |
| Schwartz Investment Counsel Inc | 378,900 | $31.7M | 1.34% | −61,000−13.9% | Reduced |
| Wolf Hill Capital Management, LP | 380,389 | $31.8M | 2.60% | +179,612+89.5% | Added |
| Ameriprise Financial Inc | 384,034 | $32.1M | 0.01% | +12,572+3.4% | Added |
| UBS Asset Management Americas Inc | 436,366 | $33.2M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 405,788 | $34.0M | 0.04% | +405,788 | New |
| Legal & General Group Plc | 409,591 | $34.3M | 0.01% | −68,896−14.4% | Reduced |
| Swiss National Bank | 413,500 | $34.6M | 0.02% | −37,300−8.3% | Reduced |
| Amundi | 436,980 | $36.6M | 0.02% | +26,301+6.4% | Added |
| Causeway Capital Management LLC | 473,809 | $39.6M | 1.04% | +182,782+62.8% | Added |
| SIR Capital Management, L.P. | 483,500 | $40.5M | 4.43% | −102,809−17.5% | Reduced |
| Patient Capital Management, LLC | 500,835 | $41.9M | 2.33% | +436,335+676.5% | Added |
| Nuveen Asset Management, LLC | 506,583 | $42.4M | 0.01% | −23,059−4.4% | Reduced |
| Allianz Asset Management GmbH | 516,321 | $43.2M | 0.09% | −5,367−1.0% | Reduced |
| Macquarie Group Ltd | 543,720 | $45.5M | 0.05% | −59,971−9.9% | Reduced |
| Northern Trust Corp | 551,200 | $46.1M | 0.01% | −11,273−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 591,681 | $49.5M | 0.01% | +918+0.2% | Added |
| Neuberger Berman Group LLC | 618,085 | $51.7M | 0.05% | −18,478−2.9% | Reduced |
| Kadensa Capital Ltd | 634,120 | $53.1M | 9.34% | −36,578−5.5% | Reduced |
| First Trust Advisors LP | 658,781 | $55.1M | 0.06% | −27,198−4.0% | Reduced |
| Janus Henderson Group PLC | 701,364 | $58.7M | 0.04% | +235,829+50.7% | Added |
| Morgan Stanley | 711,518 | $59.5M | 0.01% | +214,876+43.3% | Added |
| Bank of America Corp | 723,513 | $60.5M | 0.01% | +65,334+9.9% | Added |
| Thompson Siegel & Walmsley LLC | 746,376 | $62.5M | 0.99% | −41,067−5.2% | Reduced |
| Cannell Peter B & Co Inc | 762,794 | $63.8M | 2.12% | −21,390−2.7% | Reduced |
| Goldman Sachs Group Inc | 777,391 | $65.1M | 0.02% | −60,194−7.2% | Reduced |
| LSV Asset Management | 866,300 | $72.5M | 0.16% | −37,700−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 885,812 | $74.1M | 0.16% | −110,000−11.0% | Reduced |
| Invesco Ltd. | 1,102,925 | $92.3M | 0.02% | −27,716−2.5% | Reduced |
| JPMorgan Chase & Co | 1,151,085 | $96.3M | 0.01% | −149,481−11.5% | Reduced |
| Citadel Advisors LLC | 1,193,000 | $99.8M | 0.11% | +1,075,523+915.5% | Added |
| Thrivent Financial for Lutherans | 1,212,531 | $101.5M | 0.23% | +1,212,531 | New |
| Ceredex Value Advisors LLC | 1,222,493 | $102.3M | 1.65% | +7,866+0.6% | Added |
| Slate Path Capital LP | 1,409,000 | $117.9M | 4.31% | −500,000−26.2% | Reduced |
| Dimensional Fund Advisors LP | 1,587,424 | $132.8M | 0.04% | +216,920+15.8% | Added |
| Price T Rowe Associates Inc | 1,718,420 | $143.8M | 0.02% | −391,462−18.6% | Reduced |
| Pacer Advisors, Inc. | 1,782,799 | $149.2M | 0.60% | +22,072+1.3% | Added |
| Geode Capital Management, LLC | 1,848,642 | $154.5M | 0.02% | +71,482+4.0% | Added |
| Glendon Capital Management LP | 2,124,060 | $177.7M | 17.31% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 2,296,896 | $192.2M | 0.66% | −200,367−8.0% | Reduced |
| State Street Corp | 2,312,980 | $193.6M | 0.01% | +4,958+0.2% | Added |
| FMR LLC | 2,337,553 | $195.6M | 0.02% | −179,177−7.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 2,714,693 | $227.2M | 9.43% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,808,689 | $235.0M | 0.05% | +527,574+23.1% | Added |
| Clearbridge Investments, LLC | 2,878,773 | $240.9M | 0.22% | +220,316+8.3% | Added |
| Prudential Financial Inc | 2,914,493 | $243.9M | 0.35% | −4,390−0.2% | Reduced |
| Massachusetts Financial Services Co | 3,168,516 | $265.1M | 0.09% | +220,380+7.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,732,170 | $479.7M | 0.33% | +4,121,506+255.9% | Added |
| Wellington Management Group LLP | 6,038,120 | $505.3M | 0.10% | +1,101,792+22.3% | Added |
| BlackRock Inc. | 6,371,552 | $533.2M | 0.01% | −359,863−5.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,350,000 | $615.0M | 8.34% | −1,229,879−14.3% | Reduced |
| Capital World Investors | 9,716,122 | $813.0M | 0.16% | −135,231−1.4% | Reduced |
| Vanguard Group Inc | 12,595,081 | $1.05B | 0.02% | −134,502−1.1% | Reduced |
| Blackstone Group Inc. | 12,665,899 | $1.06B | 4.62% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −2,271,370−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −234,705−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −184,299−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −151,299−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −124,998−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −104,087−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,600−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −72,310−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −54,510−100.0% | Sold out |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −49,167−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −47,392−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −41,960−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,751−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −21,746−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,637−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −19,812−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −17,395−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,196−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |