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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
SevenBridge Financial Group, LLC7,920$560.1K0.12%+1,145+16.9%Added
Private Advisor Group, LLC6,901$567.2K0.00%−629−8.4%Reduced
Stephens Inc7,040$578.6K0.01%+406+6.1%Added
Hazlett, Burt & Watson, Inc.7,050$579.0K0.30%+5,003+244.4%Added
KBC Group NV7,063$581.0K0.00%−165,421−95.9%Reduced
Independent Advisor Alliance7,262$596.9K0.02%−3,661−33.5%Reduced
Merit Financial Group, LLC7,385$607.0K0.01%+7,385New
Confluence Investment Management LLC7,436$611.2K0.01%+422+6.0%Added
Salem Investment Counselors Inc7,461$613.2K0.02%−300−3.9%Reduced
Advisor Group Holdings, Inc.7,580$623.3K0.00%−238−3.0%Reduced
Spirit of America Management Corp7,750$637.0K0.13%00.0%Unchanged
MBB Public Markets I LLC7,786$639.9K0.01%+7,786New
Daiwa Securities Group Inc.7,813$642.0K0.00%+400+5.4%Added
Mercer Global Advisors Inc8,146$669.6K0.00%+1,922+30.9%Added
Teza Capital Management LLC8,318$683.7K0.08%−7,947−48.9%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd8,371$688.0K0.01%−20−0.2%Reduced
Cloverfields Capital Group, LP8,484$697.3K0.24%−942−10.0%Reduced
Lazard Asset Management LLC8,754$719.0K0.00%+68+0.8%Added
Securian Asset Management, Inc8,884$730.2K0.02%−256−2.8%Reduced
First Eagle Investment Management, LLC9,093$747.4K0.00%+1,600+21.4%Added
Gulf International Bank (UK) Ltd9,333$767.0K0.02%−400−4.1%Reduced
Mariner, LLC9,499$780.7K0.00%+1,885+24.8%Added
QRG Capital Management, Inc.9,600$789.0K0.01%+2,301+31.5%Added
CVA Family Office, LLC10,000$821.9K0.15%00.0%Unchanged
Maryland State Retirement & Pension System10,027$824.1K0.02%00.0%Unchanged
Federated Hermes, Inc.10,060$826.8K0.00%−2,563−20.3%Reduced
Davenport & Co LLC10,175$836.3K0.01%−998−8.9%Reduced
HighTower Advisors, LLC10,218$837.0K0.00%+34+0.3%Added
Toronto Dominion Bank10,205$838.7K0.00%+186+1.9%Added
Acadian Asset Management LLC10,484$861.0K0.00%+10,484New
Spectrum Asset Management, Inc. (NB/CA)10,501$863.1K0.40%+391+3.9%Added
Toroso Investments, LLC10,705$879.8K0.01%−3,796−26.2%Reduced
AAFMAA Wealth Management & Trust LLC10,840$890.9K0.44%+836+8.4%Added
Intech Investment Management LLC11,168$917.9K0.01%+6,782+154.6%Added
Aurora Investment Counsel11,710$962.4K0.56%−220−1.8%Reduced
Central Trust Co11,826$972.0K0.02%−3,554−23.1%Reduced
Public Employees Retirement Association of Colorado11,923$980.0K0.00%−312−2.6%Reduced
Gamco Investors, Inc. Et Al12,000$986.3K0.01%00.0%Unchanged
Nissay Asset Management Corp12,955$1.06M0.01%+292+2.3%Added
Sanctuary Advisors, LLC11,630$1.07M0.01%+11,630New
Robeco Institutional Asset Management B.V.13,043$1.07M0.00%−40,836−75.8%Reduced
Hohimer Wealth Management, LLC13,675$1.12M0.26%−148−1.1%Reduced
NBC Securities, Inc.13,704$1.13M0.10%+1,231+9.9%Added
Ostrum Asset Management13,835$1.14M0.10%−1,075−7.2%Reduced
Clear Harbor Asset Management, LLC13,895$1.14M0.10%+180+1.3%Added
Aft, Forsyth & Sober, LLC14,000$1.15M0.39%+14,000New
Brinker Capital Investments, LLC14,374$1.18M0.01%+1,392+10.7%Added
Orion Portfolio Solutions, LLC14,374$1.18M0.01%+1,392+10.7%Added
Horizon Kinetics Asset Management LLC14,853$1.22M0.02%+14,853New
Barnett & Company, Inc.14,968$1.23M0.88%−60−0.4%Reduced
SpiderRock Advisors, LLC15,020$1.23M0.03%+20+0.1%Added
Public Sector Pension Investment Board15,027$1.24M0.01%−945−5.9%Reduced
Byrne Asset Management LLC15,282$1.26M0.90%−239−1.5%Reduced
Glenorchy Capital Ltd15,494$1.27M0.94%+4,414+39.8%Added
Gilder Gagnon Howe & Co LLC15,736$1.29M0.02%−17,979−53.3%Reduced
Raymond James & Associates15,757$1.30M0.00%−20,975−57.1%Reduced
National Bank of Canada16,603$1.36M0.00%+60.0%Added
Thomist Capital Management, LP16,800$1.36M0.50%00.0%Unchanged
Pacer Advisors, Inc.16,681$1.37M0.00%−134−0.8%Reduced
Panagora Asset Management Inc16,902$1.39M0.01%−22,572−57.2%Reduced
apricus wealth, LLC16,960$1.39M1.00%+16,960New
NYL Investors LLC17,058$1.40M0.10%00.0%Unchanged
Permanent Capital Management, LP12,224$1.43M0.30%+12,224New
Xponance, Inc.17,914$1.47M0.02%−1,025−5.4%Reduced
State of Alaska, Department of Revenue18,590$1.53M0.02%00.0%Unchanged
IFM Investors Pty Ltd19,199$1.58M0.02%00.0%Unchanged
Creative Planning19,352$1.59M0.00%+857+4.6%Added
Schroder Investment Management Group19,500$1.60M0.00%−1,537−7.3%Reduced
Estate Counselors, LLC19,830$1.63M0.18%−30−0.2%Reduced
Braun Stacey Associates Inc19,875$1.63M0.06%00.0%Unchanged
Wealth High Governance Capital Ltda20,000$1.64M0.41%+20,000New
Huber Capital Management LLC20,014$1.64M0.37%−1,400−6.5%Reduced
Vident Advisory, LLC20,634$1.70M0.05%−155,387−88.3%Reduced
DnB Asset Management AS20,666$1.70M0.01%+1,544+8.1%Added
Cresset Asset Management, LLC20,701$1.70M0.01%+2,257+12.2%Added
British Columbia Investment Management Corp21,307$1.75M0.01%+7,982+59.9%Added
Utah Retirement Systems21,800$1.79M0.02%00.0%Unchanged
New Mexico Educational Retirement Board21,800$1.79M0.06%00.0%Unchanged
Tocqueville Asset Management L.P.22,315$1.83M0.03%+100+0.5%Added
Verition Fund Management LLC22,689$1.86M0.01%+16,594+272.3%Added
Guggenheim Capital LLC23,034$1.89M0.01%+7,828+51.5%Added
Oregon Public Employees Retirement Fund23,115$1.90M0.04%−4,385−15.9%Reduced
Concorde Financial Corp23,279$1.91M1.26%+23,279New
Walleye Capital LLC23,557$1.94M0.02%−10,248−30.3%Reduced
Commonwealth Equity Services, LLC23,919$1.97M0.00%−4,947−17.1%Reduced
PEAK6 Investments LLC24,312$2.00M0.09%+24,312New
STRS Ohio24,488$2.01M0.01%+5,652+30.0%Added
Romano Brothers and Company24,550$2.02M0.28%−2,000−7.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,689$2.03M0.01%+96+0.4%Added
Connor, Clark & Lunn Investment Management Ltd.24,767$2.04M0.01%+69+0.3%Added
Northwestern Mutual Investment Management Company, LLC24,861$2.04M0.05%+63+0.3%Added
Penn Capital Management Co Inc24,700$2.06M0.20%−497−2.0%Reduced
Bridgeway Capital Management, LLC25,230$2.07M0.05%−39,000−60.7%Reduced
Storebrand Asset Management AS26,489$2.18M0.01%00.0%Unchanged
Squarepoint Ops LLC26,586$2.19M0.01%−9,903−27.1%Reduced
Wealth Enhancement Advisory Services, LLC29,229$2.40M0.01%+25,600+705.4%Added
Integrated Wealth Concepts LLC29,460$2.42M0.03%+2,616+9.7%Added
First Dallas Securities Inc.29,969$2.46M1.08%+457+1.5%Added
Keeley-Teton Advisors, LLC30,239$2.49M0.32%−101−0.3%Reduced
Jackson Hole Capital Partners, LLC30,270$2.49M0.55%+673+2.3%Added