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, Q1 2025
Institutional positions in Expand Energy Corp as of Mar 31, 2025. 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
- 737
- +104 vs. Q4 2024
- Shares held
- 222.1M
- −4.04M (−1.8%) vs. Q4 2024
- Total value
- $24.7B
- +$2.20B (+9.8%) vs. Q4 2024
- New holders
- 163
- 266 more added
- Sold out
- 59
- 206 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 35,011 | $3.90M | 0.07% | +28,411+430.5% | Added |
| AlphaCore Capital LLC | 35,038 | $3.90M | 0.33% | +16,609+90.1% | Added |
| Bokf, NA | 35,145 | $3.91M | 0.07% | +9,596+37.6% | Added |
| Creative Planning | 35,362 | $3.94M | 0.00% | +7,270+25.9% | Added |
| apricus wealth, LLC | 35,420 | $3.94M | 2.34% | −3,990−10.1% | Reduced |
| Delphi Financial Group, Inc. | 36,720 | $4.09M | 2.47% | 00.0% | Unchanged |
| Socorro Asset Management LP | 38,000 | $4.23M | 1.46% | +38,000 | New |
| Utah Retirement Systems | 38,215 | $4.25M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 38,722 | $4.31M | 0.01% | +12,196+46.0% | Added |
| DnB Asset Management AS | 38,780 | $4.32M | 0.02% | −70−0.2% | Reduced |
| British Columbia Investment Management Corp | 39,775 | $4.43M | 0.03% | +671+1.7% | Added |
| ProShare Advisors LLC | 40,064 | $4.46M | 0.01% | +30,232+307.5% | Added |
| XTX Topco Ltd | 40,682 | $4.53M | 0.23% | +40,682 | New |
| Nicholas Investment Partners, LP | 41,000 | $4.56M | 0.47% | −20,500−33.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 41,900 | $4.66M | 0.01% | +41,900 | New |
| Amalgamated Bank | 41,947 | $4.67M | 0.04% | −58,942−58.4% | Reduced |
| Storebrand Asset Management AS | 42,486 | $4.73M | 0.02% | +1,514+3.7% | Added |
| Twinbeech Capital LP | 42,607 | $4.74M | 0.09% | +42,607 | New |
| Comerica Bank | 42,635 | $4.75M | 0.02% | −50,593−54.3% | Reduced |
| DC Investments Management, LLC | 43,761 | $4.87M | 2.50% | +25,055+133.9% | Added |
| Robeco Institutional Asset Management B.V. | 45,362 | $5.05M | 0.01% | +7,410+19.5% | Added |
| Aventail Capital Group, LP | 45,471 | $5.06M | 0.25% | +45,471 | New |
| Franklin Resources Inc | 46,904 | $5.22M | 0.00% | +32,119+217.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,093 | $5.35M | 0.03% | +1,660+3.6% | Added |
| Federated Hermes, Inc. | 48,165 | $5.36M | 0.01% | +27,984+138.7% | Added |
| Czech National Bank | 48,302 | $5.38M | 0.05% | +48,302 | New |
| Corebridge Financial, Inc. | 48,458 | $5.39M | 0.03% | −189,580−79.6% | Reduced |
| LPL Financial LLC | 48,734 | $5.43M | 0.00% | −11,965−19.7% | Reduced |
| Glenorchy Capital Ltd | 48,895 | $5.44M | 4.06% | −399−0.8% | Reduced |
| Quadrature Capital Ltd | 49,567 | $5.52M | 0.12% | +49,567 | New |
| West Family Investments, Inc. | 50,000 | $5.57M | 2.10% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 50,297 | $5.60M | 0.25% | +50,297 | New |
| Schroder Investment Management Group | 50,308 | $5.60M | 0.01% | +32,122+176.6% | Added |
| Woodstock Corp | 50,721 | $5.65M | 0.56% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 52,650 | $5.86M | 0.10% | +33,650+177.1% | Added |
| Canada Pension Plan Investment Board | 52,701 | $5.87M | 0.01% | +52,700+5,270,000.0% | Added |
| Moore Capital Management, LP | 52,862 | $5.88M | 0.20% | −4,765−8.3% | Reduced |
| Energy Income Partners, LLC | 54,382 | $6.05M | 0.12% | +2,232+4.3% | Added |
| MetLife Investment Management | 54,983 | $6.12M | 0.03% | −63,893−53.7% | Reduced |
| HRT Financial LP | 55,314 | $6.16M | 0.04% | +55,314 | New |
| Public Sector Pension Investment Board | 56,211 | $6.26M | 0.03% | +56,211 | New |
| KLP Kapitalforvaltning AS | 56,232 | $6.26M | 0.03% | +300+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 56,395 | $6.28M | 0.01% | +54,952+3,808.2% | Added |
| RR Advisors, LLC | 57,000 | $6.33M | 1.51% | +10,000+21.3% | Added |
| Credit Agricole S A | 58,445 | $6.51M | 0.02% | +52,437+872.8% | Added |
| Lloyd Harbor Capital Management, LLC | 59,000 | $6.57M | 4.98% | +59,000 | New |
| Hood River Capital Management LLC | 59,561 | $6.63M | 0.11% | +8,597+16.9% | Added |
| Arizona State Retirement System | 60,115 | $6.69M | 0.04% | +813+1.4% | Added |
| Lonestar Capital Management LLC | 60,581 | $6.74M | 8.38% | −20,000−24.8% | Reduced |
| GF Fund Management Co. Ltd. | 60,739 | $6.76M | 0.16% | −2,405−3.8% | Reduced |
| Entropy Technologies, LP | 61,061 | $6.80M | 0.66% | +56,437+1,220.5% | Added |
| Fieldview Capital Management, LLC | 61,662 | $6.86M | 0.97% | +35,061+131.8% | Added |
| Susquehanna International Group, LLP | 62,095 | $6.91M | 0.01% | −69,864−52.9% | Reduced |
| AQR Capital Management LLC | 63,064 | $7.01M | 0.01% | +11,502+22.3% | Added |
| Resona Asset Management Co.,Ltd. | 64,675 | $7.20M | 0.04% | +5,190+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 66,275 | $7.38M | 0.05% | +38,870+141.8% | Added |
| L & S Advisors Inc | 67,369 | $7.50M | 0.93% | +5,000+8.0% | Added |
| Walleye Capital LLC | 67,440 | $7.51M | 0.08% | +55,257+453.6% | Added |
| Nomura Asset Management Co Ltd | 67,639 | $7.53M | 0.02% | +7,301+12.1% | Added |
| State of New Jersey Common Pension Fund D | 68,049 | $7.58M | 0.03% | −8,677−11.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,120 | $7.58M | 0.03% | +52,123+325.8% | Added |
| Empowered Funds, LLC | 68,198 | $7.59M | 0.11% | −3,124−4.4% | Reduced |
| Easterly Investment Partners LLC | 68,871 | $7.67M | 0.64% | −14,717−17.6% | Reduced |
| Barometer Capital Management Inc. | 69,109 | $7.69M | 2.87% | +69,109 | New |
| Alden Global Capital LLC | 70,399 | $7.84M | 8.37% | +58,292+481.5% | Added |
| State of Michigan Retirement System | 72,200 | $8.04M | 0.05% | +7,294+11.2% | Added |
| Pictet Asset Management Holding SA | 72,347 | $8.05M | 0.01% | −21,962−23.3% | Reduced |
| Concorde Financial Corp | 72,444 | $8.06M | 4.45% | −1,850−2.5% | Reduced |
| Stifel Financial Corp | 73,667 | $8.20M | 0.01% | −8,282−10.1% | Reduced |
| Holowesko Partners Ltd. | 76,400 | $8.50M | 3.18% | +76,400 | New |
| Brigade Capital Management, LP | 78,386 | $8.73M | 10.79% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 78,801 | $8.77M | 0.10% | −67,815−46.3% | Reduced |
| Toronto Dominion Bank | 81,028 | $9.02M | 0.02% | +54,561+206.1% | Added |
| Mudita Advisors LLP | 82,900 | $9.23M | 4.66% | +82,900 | New |
| Ensign Peak Advisors, Inc | 82,907 | $9.23M | 0.02% | +24,801+42.7% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $9.24M | 5.95% | −17,780−17.6% | Reduced |
| Asset Management One Co.,Ltd. | 83,362 | $9.28M | 0.03% | +9,019+12.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 83,844 | $9.33M | 0.09% | +521+0.6% | Added |
| Pennant Select, LLC | 84,000 | $9.35M | 7.28% | 00.0% | Unchanged |
| SEI Investments Co | 87,276 | $9.72M | 0.01% | +6,929+8.6% | Added |
| River Road Asset Management, LLC | 87,357 | $9.72M | 0.13% | −4,744−5.2% | Reduced |
| Goodlander Investment Management, LLC | 90,000 | $10.0M | 8.55% | −70,000−43.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,459 | $10.1M | 0.03% | +31,214+52.7% | Added |
| Cohen & Steers, Inc. | 91,795 | $10.2M | 0.02% | +8,995+10.9% | Added |
| Rafferty Asset Management, LLC | 93,264 | $10.4M | 0.04% | +23,559+33.8% | Added |
| Bandera Partners LLC | 95,000 | $10.6M | 3.81% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 97,700 | $10.9M | 0.36% | +97,700 | New |
| Mitsubishi UFJ Trust & Banking Corp | 98,841 | $11.0M | 0.03% | −2,102−2.1% | Reduced |
| New York State Common Retirement Fund | 101,684 | $11.3M | 0.02% | −500−0.5% | Reduced |
| Quantbot Technologies LP | 102,418 | $11.4M | 0.36% | +102,418 | New |
| Picton Mahoney Asset Management | 104,518 | $11.6M | 0.40% | +5,961+6.0% | Added |
| CBOE Vest Financial, LLC | 104,942 | $11.7M | 0.18% | −262,361−71.4% | Reduced |
| Treasurer of the State of North Carolina | 105,569 | $11.8M | 0.05% | +4,120+4.1% | Added |
| Public Employees Retirement System of Ohio | 106,903 | $11.9M | 0.04% | +1,777+1.7% | Added |
| Victory Capital Management Inc | 108,269 | $12.1M | 0.01% | −4,158−3.7% | Reduced |
| Jane Street Group, LLC | 108,776 | $12.1M | 0.02% | +10,616+10.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 111,704 | $12.2M | 2.21% | +2,673+2.5% | Added |
| Adams Natural Resources Fund, Inc. | 110,100 | $12.3M | 2.11% | +45,000+69.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 110,292 | $12.3M | 0.04% | +110,292 | New |
| Employees Retirement System of Texas | 113,352 | $12.6M | 0.11% | 00.0% | Unchanged |