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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 252,691 | $28.1M | 0.11% | −204,745−44.8% | Reduced |
| Great Lakes Advisors, LLC | 252,479 | $27.9M | 0.25% | +93,616+58.9% | Added |
| California State Teachers Retirement System | 248,246 | $27.6M | 0.03% | +3,290+1.3% | Added |
| Tocqueville Asset Management L.P. | 231,005 | $25.7M | 0.42% | +200+0.1% | Added |
| State of Wisconsin Investment Board | 223,658 | $24.9M | 0.06% | +1,774+0.8% | Added |
| Jump Financial, LLC | 214,604 | $23.9M | 0.36% | +214,604 | New |
| Verition Fund Management LLC | 210,269 | $23.4M | 0.13% | +204,569+3,588.9% | Added |
| Tudor Investment Corp Et Al | 205,995 | $22.9M | 0.20% | +205,995 | New |
| Cubist Systematic Strategies, LLC | 202,625 | $22.6M | 0.30% | +202,625 | New |
| State Board of Administration of Florida Retirement System | 198,688 | $22.1M | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 198,206 | $22.1M | 0.37% | +41,619+26.6% | Added |
| Waratah Capital Advisors Ltd. | 193,000 | $21.5M | 1.46% | −324,195−62.7% | Reduced |
| LSP Investment Advisors, LLC | 181,817 | $20.2M | 17.39% | 00.0% | Unchanged |
| Pennant Investors, LP | 180,000 | $20.0M | 6.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 179,842 | $20.0M | 0.02% | −27,092−13.1% | Reduced |
| Gotham Asset Management, LLC | 176,881 | $19.7M | 0.16% | +124,608+238.4% | Added |
| Levin Capital Strategies, L.P. | 173,648 | $19.3M | 2.05% | −121,269−41.1% | Reduced |
| Korea Investment CORP | 172,174 | $19.2M | 0.05% | +6,997+4.2% | Added |
| National Bank of Canada | 176,149 | $19.1M | 0.02% | +158,740+911.8% | Added |
| Hancock Prospecting Pty Ltd | 171,804 | $19.1M | 0.76% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 168,677 | $18.8M | 0.06% | +165,593+5,369.4% | Added |
| Danske Bank A/S | 165,108 | $18.4M | 0.06% | −15,785−8.7% | Reduced |
| STRS Ohio | 161,073 | $17.9M | 0.08% | +893+0.6% | Added |
| Kempen Capital Management N.V. | 160,816 | $17.9M | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 153,996 | $17.1M | 0.03% | +153,996 | New |
| Man Group plc | 146,431 | $16.3M | 0.05% | +24,588+20.2% | Added |
| New York State Teachers Retirement System | 144,371 | $16.1M | 0.04% | −24,771−14.6% | Reduced |
| Marshall Wace, LLP | 141,439 | $15.7M | 0.02% | −158,885−52.9% | Reduced |
| King Luther Capital Management Corp | 141,324 | $15.7M | 0.07% | +56,607+66.8% | Added |
| SIR Capital Management, L.P. | 140,400 | $15.6M | 1.37% | +91,900+189.5% | Added |
| Hartree Partners, LP | 138,923 | $15.5M | 5.60% | +76,985+124.3% | Added |
| D. E. Shaw & Co., Inc. | 136,201 | $15.2M | 0.02% | +136,201 | New |
| Allianz Asset Management GmbH | 131,901 | $14.7M | 0.02% | −27,013−17.0% | Reduced |
| Envestnet Asset Management Inc | 121,210 | $13.5M | 0.00% | +13,273+12.3% | Added |
| Janney Capital Management LLC | 118,873 | $13.2M | 0.91% | −6,277−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 130,725 | $13.1M | 0.03% | −36,841−22.0% | Reduced |
| Hodges Capital Management Inc. | 116,075 | $12.9M | 1.30% | −62,425−35.0% | Reduced |
| Employees Retirement System of Texas | 113,352 | $12.6M | 0.11% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 110,292 | $12.3M | 0.04% | +110,292 | New |
| Adams Natural Resources Fund, Inc. | 110,100 | $12.3M | 2.11% | +45,000+69.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 111,704 | $12.2M | 2.21% | +2,673+2.5% | Added |
| Jane Street Group, LLC | 108,776 | $12.1M | 0.02% | +10,616+10.8% | Added |
| Victory Capital Management Inc | 108,269 | $12.1M | 0.01% | −4,158−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 106,903 | $11.9M | 0.04% | +1,777+1.7% | Added |
| Treasurer of the State of North Carolina | 105,569 | $11.8M | 0.05% | +4,120+4.1% | Added |
| CBOE Vest Financial, LLC | 104,942 | $11.7M | 0.18% | −262,361−71.4% | Reduced |
| Picton Mahoney Asset Management | 104,518 | $11.6M | 0.40% | +5,961+6.0% | Added |
| Quantbot Technologies LP | 102,418 | $11.4M | 0.36% | +102,418 | New |
| New York State Common Retirement Fund | 101,684 | $11.3M | 0.02% | −500−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,841 | $11.0M | 0.03% | −2,102−2.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 97,700 | $10.9M | 0.36% | +97,700 | New |
| Bandera Partners LLC | 95,000 | $10.6M | 3.81% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 93,264 | $10.4M | 0.04% | +23,559+33.8% | Added |
| Cohen & Steers, Inc. | 91,795 | $10.2M | 0.02% | +8,995+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,459 | $10.1M | 0.03% | +31,214+52.7% | Added |
| Goodlander Investment Management, LLC | 90,000 | $10.0M | 8.55% | −70,000−43.8% | Reduced |
| River Road Asset Management, LLC | 87,357 | $9.72M | 0.13% | −4,744−5.2% | Reduced |
| SEI Investments Co | 87,276 | $9.72M | 0.01% | +6,929+8.6% | Added |
| Pennant Select, LLC | 84,000 | $9.35M | 7.28% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 83,844 | $9.33M | 0.09% | +521+0.6% | Added |
| Asset Management One Co.,Ltd. | 83,362 | $9.28M | 0.03% | +9,019+12.1% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $9.24M | 5.95% | −17,780−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 82,907 | $9.23M | 0.02% | +24,801+42.7% | Added |
| Mudita Advisors LLP | 82,900 | $9.23M | 4.66% | +82,900 | New |
| Toronto Dominion Bank | 81,028 | $9.02M | 0.02% | +54,561+206.1% | Added |
| Mutual of America Capital Management LLC | 78,801 | $8.77M | 0.10% | −67,815−46.3% | Reduced |
| Brigade Capital Management, LP | 78,386 | $8.73M | 10.79% | 00.0% | Unchanged |
| Holowesko Partners Ltd. | 76,400 | $8.50M | 3.18% | +76,400 | New |
| Stifel Financial Corp | 73,667 | $8.20M | 0.01% | −8,282−10.1% | Reduced |
| Concorde Financial Corp | 72,444 | $8.06M | 4.45% | −1,850−2.5% | Reduced |
| Pictet Asset Management Holding SA | 72,347 | $8.05M | 0.01% | −21,962−23.3% | Reduced |
| State of Michigan Retirement System | 72,200 | $8.04M | 0.05% | +7,294+11.2% | Added |
| Alden Global Capital LLC | 70,399 | $7.84M | 8.37% | +58,292+481.5% | Added |
| Barometer Capital Management Inc. | 69,109 | $7.69M | 2.87% | +69,109 | New |
| Easterly Investment Partners LLC | 68,871 | $7.67M | 0.64% | −14,717−17.6% | Reduced |
| Empowered Funds, LLC | 68,198 | $7.59M | 0.11% | −3,124−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,120 | $7.58M | 0.03% | +52,123+325.8% | Added |
| State of New Jersey Common Pension Fund D | 68,049 | $7.58M | 0.03% | −8,677−11.3% | Reduced |
| Nomura Asset Management Co Ltd | 67,639 | $7.53M | 0.02% | +7,301+12.1% | Added |
| Walleye Capital LLC | 67,440 | $7.51M | 0.08% | +55,257+453.6% | Added |
| L & S Advisors Inc | 67,369 | $7.50M | 0.93% | +5,000+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 66,275 | $7.38M | 0.05% | +38,870+141.8% | Added |
| Resona Asset Management Co.,Ltd. | 64,675 | $7.20M | 0.04% | +5,190+8.7% | Added |
| AQR Capital Management LLC | 63,064 | $7.01M | 0.01% | +11,502+22.3% | Added |
| Susquehanna International Group, LLP | 62,095 | $6.91M | 0.01% | −69,864−52.9% | Reduced |
| Fieldview Capital Management, LLC | 61,662 | $6.86M | 0.97% | +35,061+131.8% | Added |
| Entropy Technologies, LP | 61,061 | $6.80M | 0.66% | +56,437+1,220.5% | Added |
| GF Fund Management Co. Ltd. | 60,739 | $6.76M | 0.16% | −2,405−3.8% | Reduced |
| Lonestar Capital Management LLC | 60,581 | $6.74M | 8.38% | −20,000−24.8% | Reduced |
| Arizona State Retirement System | 60,115 | $6.69M | 0.04% | +813+1.4% | Added |
| Hood River Capital Management LLC | 59,561 | $6.63M | 0.11% | +8,597+16.9% | Added |
| Lloyd Harbor Capital Management, LLC | 59,000 | $6.57M | 4.98% | +59,000 | New |
| Credit Agricole S A | 58,445 | $6.51M | 0.02% | +52,437+872.8% | Added |
| RR Advisors, LLC | 57,000 | $6.33M | 1.51% | +10,000+21.3% | Added |
| Northwestern Mutual Wealth Management Co | 56,395 | $6.28M | 0.01% | +54,952+3,808.2% | Added |
| KLP Kapitalforvaltning AS | 56,232 | $6.26M | 0.03% | +300+0.5% | Added |
| Public Sector Pension Investment Board | 56,211 | $6.26M | 0.03% | +56,211 | New |
| HRT Financial LP | 55,314 | $6.16M | 0.04% | +55,314 | New |
| MetLife Investment Management | 54,983 | $6.12M | 0.03% | −63,893−53.7% | Reduced |
| Energy Income Partners, LLC | 54,382 | $6.05M | 0.12% | +2,232+4.3% | Added |