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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, Q3 2024

Institutional positions in Expand Energy Corp as of Sep 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
467
0 vs. Q2 2024
Shares held
156.2M
+23.7M (+17.9%) vs. Q2 2024
Total value
$12.9B
+$1.97B (+18.1%) vs. Q2 2024
New holders
72
178 more added
Sold out
72
151 more reduced

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 467 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 heldQ3 2024: $12.9B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2024.

Institutions holding EXE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc14,203,038$1.17B0.13%+4,164,935+41.5%Added
Vanguard Group Inc12,786,763$1.05B0.02%+97,842+0.8%Added
Blackstone Group Inc.12,686,999$1.04B4.74%00.0%Unchanged
BlackRock, Inc.12,586,992$1.04B0.02%+12,586,992New
T. Rowe Price Investment Management, Inc.10,233,240$841.7M0.51%−1,167,374−10.2%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital6,870,884$565.1M9.42%00.0%Unchanged
Wellington Management Group LLP5,459,065$449.0M0.08%−2,007,833−26.9%Reduced
State Street Corp5,288,084$434.9M0.02%+244,643+4.9%Added
Kimmeridge Energy Management Company, LLC4,652,779$382.7M24.37%+957,900+25.9%Added
First Trust Advisors LP4,365,098$359.0M0.34%+546,344+14.3%Added
1832 Asset Management L.P.4,005,231$329.4M0.55%+3,317,277+482.2%Added
Massachusetts Financial Services Co3,744,167$308.0M0.09%−375,331−9.1%Reduced
Dimensional Fund Advisors LP3,322,265$273.3M0.07%−11,504−0.3%Reduced
Thrivent Financial for Lutherans2,838,613$233.5M0.44%+249,203+9.6%Added
Geode Capital Management, LLC2,521,739$207.6M0.02%+30,577+1.2%Added
Bank of New York Mellon Corp2,445,761$201.2M0.04%+84,344+3.6%Added
Glendon Capital Management LP2,124,060$174.6M10.68%00.0%Unchanged
Invesco Ltd.2,046,399$168.3M0.03%−496,974−19.5%Reduced
Voya Investment Management LLC1,811,889$148.9M0.15%+276,634+18.0%Added
Capital Research Global Investors1,803,000$148.3M0.03%+1,803,000New
Asia Research & Capital Management Ltd1,758,117$144.6M66.58%+1,517,617+631.0%Added
Lord, Abbett & Co. LLC1,715,430$141.1M0.45%−900,962−34.4%Reduced
Citadel Advisors LLC1,600,269$131.6M0.14%+1,384,446+641.5%Added
FMR LLC1,592,003$130.9M0.01%+14,434+0.9%Added
Ameriprise Financial Inc1,286,097$105.8M0.03%+967,227+303.3%Added
Ceredex Value Advisors LLC1,174,010$96.6M1.88%+293,116+33.3%Added
JPMorgan Chase & Co1,074,056$88.3M0.01%+164,779+18.1%Added
Prudential Financial Inc1,028,866$84.6M0.12%−7,398−0.7%Reduced
Bank of America Corp1,011,541$83.2M0.01%−339,469−25.1%Reduced
Charles Schwab Investment Management Inc881,297$72.5M0.01%+172,710+24.4%Added
Northern Trust Corp828,641$68.2M0.01%+4,650+0.6%Added
Morgan Stanley713,710$58.7M0.00%+30,367+4.4%Added
Capital World Investors693,811$57.1M0.01%−74,200−9.7%Reduced
Spears Abacus Advisors LLC689,193$56.7M1.12%−148,327−17.7%Reduced
Waratah Capital Advisors Ltd.663,258$54.6M3.25%+267,078+67.4%Added
Janus Henderson Group PLC614,102$50.5M0.03%+4,600+0.8%Added
Balyasny Asset Management LLC592,189$48.7M0.13%+592,189New
Deprince Race & Zollo Inc551,185$45.3M0.87%+111,312+25.3%Added
Legal & General Group Plc526,664$43.3M0.01%+119,264+29.3%Added
Amundi464,758$40.0M0.01%+3,864+0.8%Added
Principal Financial Group Inc479,412$39.4M0.02%+43,397+10.0%Added
Macquarie Group Ltd467,244$38.4M0.04%−71,146−13.2%Reduced
UBS Asset Management Americas Inc457,076$37.6M0.01%+59,149+14.9%Added
Clearbridge Investments, LLC439,558$36.2M0.03%−34,901−7.4%Reduced
Schwartz Investment Counsel Inc382,720$31.5M1.12%+79,520+26.2%Added
Swiss National Bank380,400$31.3M0.02%+51,200+15.6%Added
CBOE Vest Financial, LLC361,746$29.8M0.57%+83,432+30.0%Added
Ibex Wealth Advisors167,846$29.0M9.31%+166,505+12,416.5%Added
Hartree Partners, LP346,096$28.5M8.18%+29,066+9.2%Added
Two Sigma Investments, LP340,479$28.0M0.06%−189,198−35.7%Reduced
Sourcerock Group LLC335,057$27.6M2.23%+335,057New
Levin Capital Strategies, L.P.325,822$26.8M2.59%+233,914+254.5%Added
Worldquant Millennium Advisors LLC320,969$26.4M0.19%+101,931+46.5%Added
Goldman Sachs Group Inc319,245$26.3M0.01%−182,159−36.3%Reduced
Wedge Capital Management L L P318,358$26.2M0.45%+34,095+12.0%Added
Retirement Systems of Alabama305,948$25.2M0.09%−1,935−0.6%Reduced
Encompass Capital Advisors LLC299,372$24.6M1.20%+299,372New
CIBC Private Wealth Group, LLC295,521$24.3M0.04%+73,000+32.8%Added
Verition Fund Management LLC293,932$24.2M0.16%+271,243+1,195.5%Added
Sagefield Capital LP287,954$23.7M2.57%+72,777+33.8%Added
Connor, Clark & Lunn Investment Management Ltd.279,578$23.0M0.11%+254,811+1,028.8%Added
TD Asset Management Inc273,400$22.6M0.02%−1000.0%Reduced
Neuberger Berman Group LLC273,750$22.5M0.02%−262,872−49.0%Reduced
Nuveen Asset Management, LLC271,763$22.4M0.01%−723−0.3%Reduced
Sasco Capital Inc262,210$21.6M3.23%+13,170+5.3%Added
California Public Employees Retirement System248,084$20.4M0.01%+28,632+13.0%Added
Chartwell Investment Partners, LLC245,916$20.2M0.69%+102,567+71.6%Added
Barclays PLC240,696$19.8M0.01%−538,690−69.1%Reduced
Patient Capital Management, LLC236,684$19.5M0.96%−6,553−2.7%Reduced
Slate Path Capital LP230,379$18.9M0.32%+230,379New
Sumitomo Mitsui Trust Holdings, Inc.204,895$16.9M0.01%+2,752+1.4%Added
Van Eck Associates Corp201,920$16.8M0.02%−4,700−2.3%Reduced
UBS Group AG203,394$16.7M0.00%−104,543−33.9%Reduced
Jennison Associates LLC197,712$16.3M0.01%−2,003−1.0%Reduced
ING Groep NV196,184$16.1M0.09%+196,184New
Deutsche Bank AG190,546$15.7M0.01%+48,657+34.3%Added
California State Teachers Retirement System166,948$13.7M0.02%+19,362+13.1%Added
Appaloosa LPSuperinvestorAppaloosa165,000$13.6M0.20%−23,000−12.2%Reduced
Kempen Capital Management N.V.164,435$13.5M0.14%−8,746−5.1%Reduced
American Century Companies Inc161,064$13.2M0.01%−3,787−2.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.159,287$13.1M0.03%−14,119−8.1%Reduced
Alliancebernstein L.P.158,090$13.0M0.00%−33,201−17.4%Reduced
Allianz Asset Management GmbH156,589$12.9M0.02%+1,500+1.0%Added
Invenomic Capital Management LP154,893$12.7M0.70%−7,701−4.7%Reduced
Clough Capital Partners L P148,524$12.2M1.25%+2,371+1.6%Added
State of Wisconsin Investment Board146,576$12.1M0.03%+53,127+56.9%Added
Danske Bank A/S141,208$11.6M0.04%+9,300+7.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.139,232$11.5M0.01%+64,442+86.2%Added
Susquehanna International Group, LLP136,450$11.2M0.02%−352,274−72.1%Reduced
LSP Investment Advisors, LLC133,687$11.0M5.92%+73,513+122.2%Added
Corebridge Financial, Inc.132,099$10.9M0.06%−8,948−6.3%Reduced
Citigroup Inc128,427$10.6M0.01%−6,014−4.5%Reduced
Canoe Financial LP127,100$10.5M0.25%+127,100New
Janney Capital Management LLC127,092$10.5M0.71%+127,092New
Royal Bank of Canada126,710$10.4M0.00%+3,672+3.0%Added
Victory Capital Management Inc125,846$10.4M0.01%−16,035−11.3%Reduced
Manufacturers Life Insurance Company, The121,034$9.96M0.01%+24,505+25.4%Added
State Board of Administration of Florida Retirement System114,481$9.42M0.02%00.0%Unchanged
Employees Retirement System of Texas113,352$9.32M0.08%00.0%Unchanged
Mackenzie Financial Corp112,801$9.28M0.01%−61,322−35.2%Reduced