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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 2024

Institutional positions in Expand Energy Corp as of Jun 30, 2024. 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
470
−21 vs. Q1 2024
Shares held
144.1M
+2.80M (+2.0%) vs. Q1 2024
Total value
$11.8B
−$701.6M (−5.6%) vs. Q1 2024
New holders
64
169 more added
Sold out
85
165 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 2024: 470 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 2024: $11.8B
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 2024

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2024.

Institutions holding EXE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,688,921$1.04B0.02%+85,197+0.7%Added
Blackstone Group Inc.12,686,999$1.04B4.63%+9,600+0.1%Added
BlackRock Inc.11,457,063$941.7M0.02%+22,444+0.2%Added
T. Rowe Price Investment Management, Inc.11,400,614$937.0M0.59%−1,412,208−11.0%Reduced
Price T Rowe Associates Inc10,038,103$825.0M0.10%+978,459+10.8%Added
Wellington Management Group LLP7,466,898$613.7M0.11%+1,627,727+27.9%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital6,870,884$564.7M9.73%−113,200−1.6%Reduced
State Street Corp5,043,441$414.5M0.02%+1,096,048+27.8%Added
Massachusetts Financial Services Co4,119,498$338.6M0.10%+292,586+7.6%Added
First Trust Advisors LP3,818,754$313.9M0.32%+291,918+8.3%Added
Kimmeridge Energy Management Company, LLC3,694,879$303.7M18.76%+827,000+28.8%Added
Dimensional Fund Advisors LP3,333,769$274.0M0.07%+510,664+18.1%Added
Lord, Abbett & Co. LLC2,616,392$215.0M0.70%+17,040+0.7%Added
Thrivent Financial for Lutherans2,589,410$212.8M0.43%+15,475+0.6%Added
Invesco Ltd.2,543,373$209.0M0.04%+678,898+36.4%Added
Geode Capital Management, LLC2,491,162$204.5M0.02%+143,230+6.1%Added
Bank of New York Mellon Corp2,361,417$194.1M0.04%−239,278−9.2%Reduced
Glendon Capital Management LP2,124,060$174.5M13.30%00.0%Unchanged
FMR LLC1,577,569$129.7M0.01%+41,064+2.7%Added
Voya Investment Management LLC1,535,255$126.2M0.12%+624,935+68.7%Added
Bank of America Corp1,351,010$111.0M0.01%−13,194−1.0%Reduced
Prudential Financial Inc1,036,264$85.2M0.13%−101,478−8.9%Reduced
JPMorgan Chase & Co909,277$74.7M0.01%−11,814−1.3%Reduced
Ceredex Value Advisors LLC880,894$72.4M1.37%−418,712−32.2%Reduced
Spears Abacus Advisors LLC837,520$68.8M1.43%+41,981+5.3%Added
Northern Trust Corp823,991$67.7M0.01%+84,853+11.5%Added
Millennium Management LLC822,645$67.6M0.06%+822,645New
Barclays PLC779,386$64.1M0.03%+597,083+327.5%Added
Capital World Investors768,011$63.1M0.01%−50,200−6.1%Reduced
Charles Schwab Investment Management Inc708,587$58.2M0.01%+36,379+5.4%Added
1832 Asset Management L.P.687,954$56.5M0.10%+490,201+247.9%Added
Morgan Stanley683,343$56.2M0.00%−313,399−31.4%Reduced
Janus Henderson Group PLC609,502$50.1M0.03%−25,117−4.0%Reduced
Macquarie Group Ltd538,390$44.3M0.05%−12,769−2.3%Reduced
Neuberger Berman Group LLC536,622$44.1M0.04%+11,829+2.3%Added
Two Sigma Investments, LP529,677$43.5M0.10%−497,254−48.4%Reduced
Goldman Sachs Group Inc501,404$41.2M0.01%−71,331−12.5%Reduced
Susquehanna International Group, LLP488,724$40.2M0.07%+415,586+568.2%Added
Clearbridge Investments, LLC474,459$39.0M0.03%+14,951+3.3%Added
Amundi460,894$38.5M0.01%+7,553+1.7%Added
Deprince Race & Zollo Inc439,873$36.2M0.81%+39,910+10.0%Added
Principal Financial Group Inc436,015$35.8M0.02%−32,118−6.9%Reduced
Legal & General Group Plc407,400$33.5M0.01%−16,244−3.8%Reduced
UBS Asset Management Americas Inc397,927$32.7M0.01%−25,700−6.1%Reduced
Waratah Capital Advisors Ltd.396,180$32.6M1.97%+159,580+67.4%Added
Rhumbline Advisers333,692$27.4M0.03%+5,430+1.7%Added
Renaissance Technologies LLC329,520$27.1M0.05%−4,411−1.3%Reduced
Swiss National Bank329,200$27.1M0.02%−3,700−1.1%Reduced
PointState Capital LP328,871$27.0M0.77%+328,871New
Ameriprise Financial Inc318,870$26.2M0.01%+43,213+15.7%Added
Hartree Partners, LP317,030$26.1M6.52%+127,030+66.9%Added
UBS Group AG307,937$25.3M0.01%+22,988+8.1%Added
Retirement Systems of Alabama307,883$25.3M0.10%−2,125−0.7%Reduced
Schwartz Investment Counsel Inc303,200$24.9M0.92%00.0%Unchanged
Wedge Capital Management L L P284,263$23.4M0.41%+39,734+16.2%Added
CBOE Vest Financial, LLC278,314$22.9M0.55%+58,232+26.5%Added
LSV Asset Management277,861$22.8M0.05%−477,179−63.2%Reduced
TD Asset Management Inc273,500$22.5M0.02%−1000.0%Reduced
Nuveen Asset Management, LLC272,486$22.4M0.01%−72,974−21.1%Reduced
Sasco Capital Inc249,040$20.5M2.89%00.0%Unchanged
Patient Capital Management, LLC243,237$20.0M1.06%−30,148−11.0%Reduced
Asia Research & Capital Management Ltd240,500$19.8M17.06%+240,500New
Tudor Investment Corp Et Al231,878$19.1M0.21%+231,878New
Jane Street Group, LLC227,173$18.7M0.02%+150,138+194.9%Added
CIBC Private Wealth Group, LLC222,521$18.4M0.03%+54,880+32.7%Added
California Public Employees Retirement System219,452$18.0M0.01%−233−0.1%Reduced
Worldquant Millennium Advisors LLC219,038$18.0M0.16%−103,756−32.1%Reduced
Citadel Advisors LLC215,823$17.7M0.02%−102,708−32.2%Reduced
Sagefield Capital LP215,177$17.7M1.87%+51,893+31.8%Added
Van Eck Associates Corp206,620$17.0M0.02%−132,070−39.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.202,143$16.6M0.01%−22,225−9.9%Reduced
Jennison Associates LLC199,715$16.4M0.01%−368−0.2%Reduced
Alliancebernstein L.P.191,291$15.7M0.01%−4,762−2.4%Reduced
Appaloosa LPSuperinvestorAppaloosa188,000$15.5M0.25%−15,000−7.4%Reduced
Mackenzie Financial Corp174,123$14.3M0.02%+61,077+54.0%Added
Mirae Asset Global ETFs Holdings Ltd.173,406$14.3M0.03%+173,406New
Kempen Capital Management N.V.173,181$14.2M0.16%00.0%Unchanged
American Century Companies Inc164,851$13.5M0.01%+10,838+7.0%Added
Invenomic Capital Management LP162,594$13.4M0.70%+109,785+207.9%Added
Allianz Asset Management GmbH155,089$12.7M0.02%+40,517+35.4%Added
California State Teachers Retirement System147,586$12.1M0.01%−2,069−1.4%Reduced
Clough Capital Partners L P146,153$12.0M1.31%+5,417+3.8%Added
Cambria Investment Management, L.P.146,094$12.0M0.73%+8,303+6.0%Added
Chartwell Investment Partners, LLC143,349$11.8M0.41%−21,110−12.8%Reduced
Hodges Capital Management Inc.142,930$11.7M0.79%+950+0.7%Added
Deutsche Bank AG141,889$11.7M0.01%−9,608−6.3%Reduced
Victory Capital Management Inc141,881$11.7M0.01%+6,830+5.1%Added
Susquehanna Fundamental Investments, LLC141,413$11.6M0.27%+59,400+72.4%Added
Corebridge Financial, Inc.141,047$11.6M0.06%+141,047New
Citigroup Inc134,441$11.0M0.01%+53,313+65.7%Added
Danske Bank A/S131,908$10.8M0.04%+5,000+3.9%Added
HSBC Holdings PLC128,785$10.6M0.01%+4,061+3.3%Added
Royal Bank of Canada123,038$10.1M0.00%−29,250−19.2%Reduced
AQR Capital Management LLC119,018$9.78M0.01%−34,885−22.7%Reduced
Ensign Peak Advisors, Inc115,584$9.50M0.02%+5,085+4.6%Added
State Board of Administration of Florida Retirement System114,481$9.41M0.02%−9,577−7.7%Reduced
Employees Retirement System of Texas113,352$9.32M0.09%00.0%Unchanged
Wells Fargo & Company111,997$9.20M0.00%+2,608+2.4%Added
Russell Investments Group, Ltd.110,311$9.07M0.01%−9,159−7.7%Reduced
Goehring & Rozencwajg Associates, LLC106,205$8.73M1.73%+10,400+10.9%Added