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Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Expand Energy Corp changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of EXE: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders6418737+104
Shares227.2M1.08M222.1M−4.04M (−1.8%)
Value$22.6B$107.4M$24.7B+$2.20B (+9.8%)

8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (163)

Institutions that held Expand Energy Corp at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 163 by value.

Institutions new to EXE in Q1 2025
InstitutionSharesValue% of portfolio
Zurich Insurance Group Ltd979,029$109.0M0.88%
Two Sigma Investments, LP868,136$96.6M0.21%
Two Sigma Advisers, LP812,260$90.4M0.20%
Nuveen, LLC749,650$83.5M0.03%
Renaissance Technologies LLC507,330$56.5M0.09%
Point72 Asset Management, L.P.422,418$47.0M0.13%
Woodline Partners LP409,346$45.6M0.30%
Virginia Retirement Systems Et Al320,200$35.6M0.26%
Jain Global LLC305,575$34.0M0.70%
Jump Financial, LLC214,604$23.9M0.36%
Tudor Investment Corp Et Al205,995$22.9M0.20%
Cubist Systematic Strategies, LLC202,625$22.6M0.30%
Qube Research & Technologies Ltd153,996$17.1M0.03%
D. E. Shaw & Co., Inc.136,201$15.2M0.02%
Chevy Chase Trust Holdings, Inc.110,292$12.3M0.04%
Quantbot Technologies LP102,418$11.4M0.36%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office97,700$10.9M0.36%
Mudita Advisors LLP82,900$9.23M4.66%
Holowesko Partners Ltd.76,400$8.50M3.18%
Barometer Capital Management Inc.69,109$7.69M2.87%
Lloyd Harbor Capital Management, LLC59,000$6.57M4.98%
Public Sector Pension Investment Board56,211$6.26M0.03%
HRT Financial LP55,314$6.16M0.04%
SummitTX Capital, L.P.50,297$5.60M0.25%
Quadrature Capital Ltd49,567$5.52M0.12%
Czech National Bank48,302$5.38M0.05%
Aventail Capital Group, LP45,471$5.06M0.25%
Twinbeech Capital LP42,607$4.74M0.09%
Adage Capital Partners GP, L.L.C.41,900$4.66M0.01%
XTX Topco Ltd40,682$4.53M0.23%
Socorro Asset Management LP38,000$4.23M1.46%
Marex Group plc34,752$3.87M0.07%
Investment Management Corp of Ontario34,563$3.85M0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH33,749$3.76M0.01%
Occudo Quantitative Strategies LP33,786$3.75M0.50%
Royal London Asset Management Ltd31,900$3.55M0.01%
Teacher Retirement System of Texas30,372$3.38M0.01%
Walleye Trading LLC29,893$3.33M0.09%
New York Life Investment Management LLC24,822$2.76M0.03%
Gallo Partners, LP24,165$2.69M1.80%
Beck Capital Management, LLC23,646$2.63M0.77%
Mirae Asset Securities (USA) Inc.22,756$2.53M0.11%
Scotia Capital Inc.22,629$2.52M0.01%
Caxton Associates LLP21,312$2.37M0.08%
Aigen Investment Management, LP20,932$2.33M0.37%
Standard Life Aberdeen plc19,395$2.16M0.00%
Rakuten Investment Management, Inc.19,158$2.13M0.01%
Bridgefront Capital, LLC18,553$2.07M0.60%
Aperture Investors, LLC17,310$1.93M0.29%
Castleark Management LLC17,290$1.92M0.07%
Mizuho Securities USA LLC16,839$1.87M0.04%
Voloridge Investment Management, LLC16,721$1.86M0.01%
Neo Ivy Capital Management15,302$1.70M0.54%
Morgan Stanley Institutional Investment Advisors LLC15,135$1.68M0.40%
SPX Equities Gestao de Recursos Ltda15,000$1.67M0.22%
Numerai GP LLC14,572$1.62M0.31%
NEOS Investment Management LLC14,523$1.62M0.03%
Advisor Resource Council12,936$1.44M0.12%
Hartford Investment Management Co12,833$1.43M0.05%
Counterpoint Mutual Funds LLC12,136$1.35M0.19%
Campbell & CO Investment Adviser LLC11,189$1.25M0.10%
Engineers Gate Manager LP10,207$1.14M0.02%
Crewe Advisors LLC9,433$1.05M0.15%
Aviva PLC8,835$983.5K0.00%
Lombard Odier Asset Management (USA) Corp8,675$965.7K0.33%
Quest Partners LLC8,467$942.5K0.10%
AXA S.A.8,162$908.6K0.00%
Norinchukin Bank, The8,088$900.4K0.02%
Illinois Municipal Retirement Fund7,261$808.3K0.01%
Qtron Investments LLC7,079$788.0K0.12%
PKO Investment Management Joint-Stock Co6,900$768.1K0.09%
Virtu Financial LLC6,748$751.0K0.04%
Pickering Energy Partners LP6,300$701.3K10.29%
Arrowstreet Capital, Limited Partnership6,059$674.5K0.00%
Wahed Invest LLC5,971$664.7K0.11%
Scientech Research LLC5,393$600.3K0.16%
Axq Capital, LP5,298$589.8K0.24%
Banco Santander, S.A.5,279$587.7K0.01%
Machina Capital S.A.S.5,164$574.9K0.17%
Bridgewater Advisors Inc.5,205$559.4K0.05%
AE Wealth Management LLC4,730$526.6K0.00%
Vista Investment Partners LLC4,633$515.7K0.16%
Plato Investment Management Ltd4,466$502.5K0.04%
Revere Asset Management, Inc4,003$445.6K0.48%
CastleKnight Management LP3,800$423.0K0.05%
MUFG Securities Americas Inc.3,722$414.3K0.05%
Toth Financial Advisory Corp3,600$400.8K0.05%
Mach-1 Financial Group, Inc.3,527$392.6K0.12%
U.S. Capital Wealth Advisors, LLC3,461$385.3K0.01%
Asahi Life Asset Management Co., Ltd.3,450$384.1K0.25%
Argentarii, LLC3,245$361.3K0.18%
Horizon Investments, LLC3,070$341.8K0.01%
Arcus Capital Partners, LLC3,045$339.0K0.14%
Quantitative Investment Management, LLC2,988$332.0K0.03%
MBB Public Markets I LLC2,930$326.2K0.04%
Brown Advisory Inc2,929$326.1K0.00%
Wexford Capital LP2,879$320.5K0.08%
Landscape Capital Management, L.L.C.2,848$317.0K0.03%
Montgomery Investment Management Inc2,740$305.0K0.12%
Simmons Bank2,730$303.9K0.02%

Sold out (59)

Institutions that held Expand Energy Corp at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of EXE in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
EnCap Energy Capital Fund IX, L.P.1,193,382$118.8M
Encap Energy Capital Fund VIII, L.P.643,621$64.1M
Sourcerock Group LLC467,571$46.5M
EnCap Partners GP, LLC435,857$43.4M
Appaloosa LPSuperinvestorAppaloosa295,000$29.4M
Holocene Advisors, LP280,308$27.9M
Patient Capital Management, LLC236,911$23.6M
Wedge Capital Management L L P200,147$19.9M
ExodusPoint Capital Management, LP124,925$12.4M
Twin Tree Management, LP85,805$8.54M
OnyxPoint Global Management LP76,275$7.59M
Wealth High Governance Capital Ltda74,668$7.43M
Summit Financial, LLC69,116$6.88M
Hiddenite Capital Partners LP52,500$5.23M
Group One Trading, L.P.49,528$4.93M
BW Gestao de Investimentos Ltda.45,332$4.51M
Menlo Advisors LLC37,101$3.69M
Prospera Financial Services Inc32,395$3.22M
Crestline Management, LP30,728$3.06M
Boothbay Fund Management, LLC26,461$2.63M
Graham Capital Management, L.P.22,499$2.24M
Sig Brokerage, LP19,964$1.99M
Estate Counselors, LLC19,830$1.97M
Aft, Forsyth & Sober, LLC14,000$1.39M
Crossmark Global Holdings, Inc.13,645$1.36M
WSFS Capital Management, LLC13,446$1.34M
Ingalls & Snyder LLC11,357$1.13M
Erste Asset Management GmbH11,300$1.09M
Mariner Investment Group LLC10,000$995.5K
Quinn Opportunity Partners LLC9,149$910.8K
Shelton Capital Management7,793$775.8K
E Fund Management Co., Ltd.5,707$568.1K
Clayton Partners LLC5,000$497.8K
Bleakley Financial Group, LLC3,332$331.7K
Buckingham Strategic Partners2,725$271.3K
Prelude Capital Management, LLC2,489$247.8K
Portfolio Design Labs, LLC2,390$237.9K
Pinnacle Wealth Management Group, Inc.2,283$227.3K
Bayforest Capital Ltd2,218$220.8K
Phillips Wealth Planners LLC2,093$213.8K
Pingora Partners LLC2,013$200.4K
Caitlin John, LLC708$70.5K
Optiver Holding B.V.628$62.5K
Caitong International Asset Management Co., Ltd576$57.3K
GeoWealth Management, LLC572$56.9K
Mendota Financial Group, LLC470$46.8K
Summer Road LLC450$44.8K
Islay Capital Management, LLC353$35.1K
Investors Research Corp284$28.3K
Proequities, Inc.262$28.0K
Lee Danner & Bass Inc215$21.4K
Interchange Capital Partners, LLC178$17.7K
LGT Financial Advisors LLC80$7.96K
North Star Investment Management Corp.69$6.87K
Johnson Financial Group, Inc.52$5.28K
Oarsman Capital, Inc.40$3.98K
Venturi Wealth Management, LLC26$2.59K
Riverview Trust Co9$896
Talon Private Wealth, LLC8$796

Not filed for Q1 2025 yet (8)

Institutions that held Expand Energy Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC1,004,371$100.0M
Caxton Associates LP73,038$7.27M
Global Retirement Partners, LLC733$72.9K
Wintrust Investments LLC444$44.0K
Criterion Capital Advisors, LLC280$23.0K
Oliver Lagore Vanvalin Investment Group105$10.5K
WR Wealth Planners, LLC33$3.29K
Cassady Schiller Wealth Management, LLC18$1.79K