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 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 30,540 | $2.51M | 0.02% | −39−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 31,344 | $2.58M | 0.03% | +4,200+15.5% | Added |
| Louisiana State Employees Retirement System | 31,500 | $2.59M | 0.05% | −500−1.6% | Reduced |
| State of Michigan Retirement System | 31,600 | $2.60M | 0.01% | −600−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 32,268 | $2.65M | 0.01% | +3,300+11.4% | Added |
| Axq Capital, LP | 32,399 | $2.66M | 0.62% | +26,299+431.1% | Added |
| Resona Asset Management Co.,Ltd. | 33,347 | $2.74M | 0.02% | −2,509−7.0% | Reduced |
| Wolverine Trading, LLC | 33,816 | $2.78M | 0.05% | +33,816 | New |
| Prospera Financial Services Inc | 34,999 | $2.88M | 0.08% | −13,917−28.5% | Reduced |
| Pacific Global Investment Management CO | 35,380 | $2.91M | 0.55% | −136−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 35,393 | $2.91M | 0.10% | −906−2.5% | Reduced |
| Advisors Asset Management, Inc. | 36,058 | $2.96M | 0.06% | −24,732−40.7% | Reduced |
| Pictet Asset Management Holding SA | 36,173 | $2.97M | 0.00% | −5,151−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,688 | $3.02M | 0.01% | +14,704+66.9% | Added |
| Delphi Financial Group, Inc. | 36,720 | $3.02M | 1.70% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,184 | $3.22M | 0.01% | −18,759−32.4% | Reduced |
| Lonestar Capital Management LLC | 40,000 | $3.29M | 3.66% | +40,000 | New |
| Asset Management One Co.,Ltd. | 40,020 | $3.29M | 0.01% | +899+2.3% | Added |
| SEI Investments Co | 40,224 | $3.31M | 0.00% | −15,578−27.9% | Reduced |
| Ancora Advisors, LLC | 40,410 | $3.32M | 0.08% | −43,710−52.0% | Reduced |
| Brandywine Global Investment Management, LLC | 41,179 | $3.38M | 0.03% | +26,824+186.9% | Added |
| RR Advisors, LLC | 42,000 | $3.41M | 0.92% | +42,000 | New |
| Brandes Investment Partners, LP | 43,434 | $3.57M | 0.04% | −144,560−76.9% | Reduced |
| Envestnet Asset Management Inc | 43,941 | $3.61M | 0.00% | +5,636+14.7% | Added |
| LPL Financial LLC | 44,277 | $3.64M | 0.00% | +9,537+27.5% | Added |
| Hara Capital LLC | 44,682 | $3.67M | 2.35% | −4,890−9.9% | Reduced |
| Alden Global Capital LLC | 45,987 | $3.78M | 3.13% | +21,813+90.2% | Added |
| Korea Investment CORP | 46,484 | $3.82M | 0.01% | +3,379+7.8% | Added |
| Manning & Napier Advisors LLC | 47,419 | $3.90M | 0.04% | +47,419 | New |
| Yousif Capital Management, LLC | 47,666 | $3.92M | 0.04% | −3,534−6.9% | Reduced |
| West Family Investments, Inc. | 50,000 | $4.11M | 1.23% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 51,550 | $4.24M | 0.07% | −430−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 52,020 | $4.28M | 0.11% | +52,020 | New |
| Franklin Resources Inc | 52,913 | $4.35M | 0.00% | +8,972+20.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,570 | $4.49M | 0.01% | −10,819−16.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 55,500 | $4.56M | 0.67% | +15,300+38.1% | Added |
| Two Sigma Advisers, LP | 56,009 | $4.60M | 0.01% | −90,777−61.8% | Reduced |
| Bank of Montreal | 51,134 | $4.61M | 0.00% | −3,433−6.3% | Reduced |
| State of Tennessee, Treasury Department | 57,404 | $4.72M | 0.02% | −12,000−17.3% | Reduced |
| Man Group plc | 58,089 | $4.77M | 0.01% | +28,862+98.8% | Added |
| MetLife Investment Management | 59,012 | $4.85M | 0.03% | −2,311−3.8% | Reduced |
| Quantbot Technologies LP | 59,288 | $4.87M | 0.24% | +47,963+423.5% | Added |
| LSP Investment Advisors, LLC | 60,174 | $4.95M | 2.81% | +60,174 | New |
| Nicholas Investment Partners, LP | 61,500 | $5.05M | 0.52% | 00.0% | Unchanged |
| Empowered Funds, LLC | 61,781 | $5.08M | 0.09% | +30,679+98.6% | Added |
| Public Employees Retirement System of Ohio | 62,462 | $5.13M | 0.02% | +9,738+18.5% | Added |
| Jump Financial, LLC | 62,522 | $5.14M | 0.10% | +49,188+368.9% | Added |
| South Dakota Investment Council | 64,216 | $5.28M | 0.11% | +26,824+71.7% | Added |
| HITE Hedge Asset Management LLC | 70,615 | $5.80M | 0.57% | +70,615 | New |
| Mutual of America Capital Management LLC | 71,592 | $5.88M | 0.06% | −2,465−3.3% | Reduced |
| Amalgamated Bank | 73,308 | $6.03M | 0.05% | −5,228−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,790 | $6.15M | 0.01% | +11,044+17.3% | Added |
| OnyxPoint Global Management LP | 76,275 | $6.27M | 3.41% | +3,700+5.1% | Added |
| Comerica Bank | 77,020 | $6.33M | 0.03% | −2,425−3.1% | Reduced |
| Rafferty Asset Management, LLC | 77,274 | $6.35M | 0.02% | +77,274 | New |
| Stifel Financial Corp | 82,077 | $6.75M | 0.01% | +4,782+6.2% | Added |
| New York State Teachers Retirement System | 83,689 | $6.88M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 84,493 | $6.95M | 0.06% | +48,348+133.8% | Added |
| New York State Common Retirement Fund | 84,553 | $6.95M | 0.01% | +16,553+24.3% | Added |
| Picton Mahoney Asset Management | 85,934 | $7.06M | 0.30% | +55,634+183.6% | Added |
| BancorpSouth Bank | 87,069 | $7.16M | 0.54% | −30,442−25.9% | Reduced |
| Easterly Investment Partners LLC | 88,285 | $7.26M | 0.64% | +39,959+82.7% | Added |
| Levin Capital Strategies, L.P. | 91,908 | $7.55M | 0.80% | −12,252−11.8% | Reduced |
| State of Wisconsin Investment Board | 93,449 | $7.68M | 0.02% | +13,592+17.0% | Added |
| Treasurer of the State of North Carolina | 94,929 | $7.80M | 0.03% | +17,690+22.9% | Added |
| Bandera Partners LLC | 95,000 | $7.81M | 2.83% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 96,529 | $7.93M | 0.01% | −3,813−3.8% | Reduced |
| Gotham Asset Management, LLC | 97,756 | $8.03M | 0.10% | +14,533+17.5% | Added |
| Long Focus Capital Management, LLC | 100,300 | $8.24M | 0.85% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 100,740 | $8.28M | 3.61% | −113,200−52.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 106,205 | $8.73M | 1.73% | +10,400+10.9% | Added |
| Russell Investments Group, Ltd. | 110,311 | $9.07M | 0.01% | −9,159−7.7% | Reduced |
| Wells Fargo & Company | 111,997 | $9.20M | 0.00% | +2,608+2.4% | Added |
| Employees Retirement System of Texas | 113,352 | $9.32M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 114,481 | $9.41M | 0.02% | −9,577−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 115,584 | $9.50M | 0.02% | +5,085+4.6% | Added |
| AQR Capital Management LLC | 119,018 | $9.78M | 0.01% | −34,885−22.7% | Reduced |
| Royal Bank of Canada | 123,038 | $10.1M | 0.00% | −29,250−19.2% | Reduced |
| HSBC Holdings PLC | 128,785 | $10.6M | 0.01% | +4,061+3.3% | Added |
| Danske Bank A/S | 131,908 | $10.8M | 0.04% | +5,000+3.9% | Added |
| Citigroup Inc | 134,441 | $11.0M | 0.01% | +53,313+65.7% | Added |
| Corebridge Financial, Inc. | 141,047 | $11.6M | 0.06% | +141,047 | New |
| Susquehanna Fundamental Investments, LLC | 141,413 | $11.6M | 0.27% | +59,400+72.4% | Added |
| Victory Capital Management Inc | 141,881 | $11.7M | 0.01% | +6,830+5.1% | Added |
| Deutsche Bank AG | 141,889 | $11.7M | 0.01% | −9,608−6.3% | Reduced |
| Hodges Capital Management Inc. | 142,930 | $11.7M | 0.79% | +950+0.7% | Added |
| Chartwell Investment Partners, LLC | 143,349 | $11.8M | 0.41% | −21,110−12.8% | Reduced |
| Cambria Investment Management, L.P. | 146,094 | $12.0M | 0.73% | +8,303+6.0% | Added |
| Clough Capital Partners L P | 146,153 | $12.0M | 1.31% | +5,417+3.8% | Added |
| California State Teachers Retirement System | 147,586 | $12.1M | 0.01% | −2,069−1.4% | Reduced |
| Allianz Asset Management GmbH | 155,089 | $12.7M | 0.02% | +40,517+35.4% | Added |
| Invenomic Capital Management LP | 162,594 | $13.4M | 0.70% | +109,785+207.9% | Added |
| American Century Companies Inc | 164,851 | $13.5M | 0.01% | +10,838+7.0% | Added |
| Kempen Capital Management N.V. | 173,181 | $14.2M | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 173,406 | $14.3M | 0.03% | +173,406 | New |
| Mackenzie Financial Corp | 174,123 | $14.3M | 0.02% | +61,077+54.0% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 188,000 | $15.5M | 0.25% | −15,000−7.4% | Reduced |
| Alliancebernstein L.P. | 191,291 | $15.7M | 0.01% | −4,762−2.4% | Reduced |
| Jennison Associates LLC | 199,715 | $16.4M | 0.01% | −368−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,143 | $16.6M | 0.01% | −22,225−9.9% | Reduced |