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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 52,862 | $5.88M | 0.20% | −4,765−8.3% | Reduced |
| Canada Pension Plan Investment Board | 52,701 | $5.87M | 0.01% | +52,700+5,270,000.0% | Added |
| iA Global Asset Management Inc. | 52,650 | $5.86M | 0.10% | +33,650+177.1% | Added |
| Woodstock Corp | 50,721 | $5.65M | 0.56% | 00.0% | Unchanged |
| Schroder Investment Management Group | 50,308 | $5.60M | 0.01% | +32,122+176.6% | Added |
| SummitTX Capital, L.P. | 50,297 | $5.60M | 0.25% | +50,297 | New |
| West Family Investments, Inc. | 50,000 | $5.57M | 2.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 49,567 | $5.52M | 0.12% | +49,567 | New |
| Glenorchy Capital Ltd | 48,895 | $5.44M | 4.06% | −399−0.8% | Reduced |
| LPL Financial LLC | 48,734 | $5.43M | 0.00% | −11,965−19.7% | Reduced |
| Corebridge Financial, Inc. | 48,458 | $5.39M | 0.03% | −189,580−79.6% | Reduced |
| Czech National Bank | 48,302 | $5.38M | 0.05% | +48,302 | New |
| Federated Hermes, Inc. | 48,165 | $5.36M | 0.01% | +27,984+138.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,093 | $5.35M | 0.03% | +1,660+3.6% | Added |
| Franklin Resources Inc | 46,904 | $5.22M | 0.00% | +32,119+217.2% | Added |
| Aventail Capital Group, LP | 45,471 | $5.06M | 0.25% | +45,471 | New |
| Robeco Institutional Asset Management B.V. | 45,362 | $5.05M | 0.01% | +7,410+19.5% | Added |
| DC Investments Management, LLC | 43,761 | $4.87M | 2.50% | +25,055+133.9% | Added |
| Comerica Bank | 42,635 | $4.75M | 0.02% | −50,593−54.3% | Reduced |
| Twinbeech Capital LP | 42,607 | $4.74M | 0.09% | +42,607 | New |
| Storebrand Asset Management AS | 42,486 | $4.73M | 0.02% | +1,514+3.7% | Added |
| Amalgamated Bank | 41,947 | $4.67M | 0.04% | −58,942−58.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 41,900 | $4.66M | 0.01% | +41,900 | New |
| Nicholas Investment Partners, LP | 41,000 | $4.56M | 0.47% | −20,500−33.3% | Reduced |
| XTX Topco Ltd | 40,682 | $4.53M | 0.23% | +40,682 | New |
| ProShare Advisors LLC | 40,064 | $4.46M | 0.01% | +30,232+307.5% | Added |
| British Columbia Investment Management Corp | 39,775 | $4.43M | 0.03% | +671+1.7% | Added |
| DnB Asset Management AS | 38,780 | $4.32M | 0.02% | −70−0.2% | Reduced |
| Mariner, LLC | 38,722 | $4.31M | 0.01% | +12,196+46.0% | Added |
| Utah Retirement Systems | 38,215 | $4.25M | 0.05% | 00.0% | Unchanged |
| Socorro Asset Management LP | 38,000 | $4.23M | 1.46% | +38,000 | New |
| Delphi Financial Group, Inc. | 36,720 | $4.09M | 2.47% | 00.0% | Unchanged |
| apricus wealth, LLC | 35,420 | $3.94M | 2.34% | −3,990−10.1% | Reduced |
| Creative Planning | 35,362 | $3.94M | 0.00% | +7,270+25.9% | Added |
| Bokf, NA | 35,145 | $3.91M | 0.07% | +9,596+37.6% | Added |
| AlphaCore Capital LLC | 35,038 | $3.90M | 0.33% | +16,609+90.1% | Added |
| Jefferies Financial Group Inc. | 35,011 | $3.90M | 0.07% | +28,411+430.5% | Added |
| Marex Group plc | 34,752 | $3.87M | 0.07% | +34,752 | New |
| Investment Management Corp of Ontario | 34,563 | $3.85M | 0.08% | +34,563 | New |
| CIBC Asset Management Inc | 34,443 | $3.83M | 0.01% | +23,005+201.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,749 | $3.76M | 0.01% | +33,749 | New |
| Integrated Wealth Concepts LLC | 33,730 | $3.75M | 0.04% | −3,878−10.3% | Reduced |
| Occudo Quantitative Strategies LP | 33,786 | $3.75M | 0.50% | +33,786 | New |
| Daiwa Securities Group Inc. | 33,463 | $3.73M | 0.02% | +11,514+52.5% | Added |
| Panagora Asset Management Inc | 33,172 | $3.69M | 0.02% | +8,125+32.4% | Added |
| Royal London Asset Management Ltd | 31,900 | $3.55M | 0.01% | +31,900 | New |
| Hara Capital LLC | 31,355 | $3.49M | 2.36% | −4,309−12.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 31,311 | $3.49M | 0.69% | −1,067−3.3% | Reduced |
| Alaska Permanent Fund Corp | 33,432 | $3.47M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,372 | $3.38M | 0.01% | +30,372 | New |
| Xponance, Inc. | 30,013 | $3.34M | 0.03% | −5,078−14.5% | Reduced |
| Lighthouse Investment Partners, LLC | 30,000 | $3.34M | 0.15% | −7,500−20.0% | Reduced |
| Walleye Trading LLC | 29,893 | $3.33M | 0.09% | +29,893 | New |
| Interval Partners, LP | 29,651 | $3.30M | 0.12% | −21,983−42.6% | Reduced |
| IFM Investors Pty Ltd | 28,770 | $3.20M | 0.03% | +948+3.4% | Added |
| FORA Capital, LLC | 28,674 | $3.19M | 0.32% | +3,402+13.5% | Added |
| Keeley-Teton Advisors, LLC | 27,805 | $3.10M | 0.38% | +45+0.2% | Added |
| Yousif Capital Management, LLC | 27,774 | $3.09M | 0.04% | −50,654−64.6% | Reduced |
| First Dallas Securities Inc. | 26,406 | $2.94M | 1.23% | −141−0.5% | Reduced |
| Romano Brothers and Company | 26,050 | $2.90M | 0.38% | −5,800−18.2% | Reduced |
| Cloverfields Capital Group, LP | 25,709 | $2.86M | 0.95% | −9,778−27.6% | Reduced |
| Nissay Asset Management Corp | 25,348 | $2.82M | 0.02% | +1,064+4.4% | Added |
| CIBC World Markets Corp | 25,261 | $2.81M | 0.02% | +16,020+173.4% | Added |
| New York Life Investment Management LLC | 24,822 | $2.76M | 0.03% | +24,822 | New |
| State of Alaska, Department of Revenue | 24,644 | $2.74M | 0.03% | +675+2.8% | Added |
| UniSuper Management Pty Ltd | 24,539 | $2.73M | 0.02% | +20,639+529.2% | Added |
| Commonwealth Equity Services, LLC | 24,390 | $2.71M | 0.00% | −1,797−6.9% | Reduced |
| Vident Advisory, LLC | 24,380 | $2.71M | 0.04% | +9,304+61.7% | Added |
| Elo Mutual Pension Insurance Co | 24,356 | $2.71M | 0.06% | +6,779+38.6% | Added |
| Gallo Partners, LP | 24,165 | $2.69M | 1.80% | +24,165 | New |
| Beck Capital Management, LLC | 23,646 | $2.63M | 0.77% | +23,646 | New |
| McGowan Group Asset Management, Inc. | 23,547 | $2.62M | 0.35% | +21,180+894.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,443 | $2.60M | 0.01% | +21,997+1,521.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,343 | $2.60M | 0.01% | −143,877−86.0% | Reduced |
| First American Bank | 23,210 | $2.58M | 0.19% | +8,920+62.4% | Added |
| Mirae Asset Securities (USA) Inc. | 22,756 | $2.53M | 0.11% | +22,756 | New |
| Scotia Capital Inc. | 22,629 | $2.52M | 0.01% | +22,629 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,514 | $2.51M | 0.03% | +4,606+25.7% | Added |
| Public Employees Retirement Association of Colorado | 22,188 | $2.47M | 0.01% | 00.0% | Unchanged |
| Arosa Capital Management LP | 22,000 | $2.45M | 1.63% | +10,000+83.3% | Added |
| Brinker Capital Investments, LLC | 21,925 | $2.44M | 0.02% | +654+3.1% | Added |
| Orion Portfolio Solutions, LLC | 21,925 | $2.44M | 0.02% | +654+3.1% | Added |
| Cresset Asset Management, LLC | 21,701 | $2.42M | 0.01% | −1,931−8.2% | Reduced |
| Caxton Associates LLP | 21,312 | $2.37M | 0.08% | +21,312 | New |
| Aigen Investment Management, LP | 20,932 | $2.33M | 0.37% | +20,932 | New |
| Cetera Investment Advisers | 20,775 | $2.31M | 0.00% | +1,532+8.0% | Added |
| Wolverine Trading, LLC | 20,599 | $2.29M | 0.07% | +16,727+432.0% | Added |
| Penn Capital Management Co Inc | 20,124 | $2.27M | 0.22% | +11,447+131.9% | Added |
| Gradient Investments LLC | 20,349 | $2.27M | 0.05% | −2,310−10.2% | Reduced |
| Uhlmann Price Securities, LLC | 20,161 | $2.24M | 1.65% | +149+0.7% | Added |
| Captrust Financial Advisors | 20,141 | $2.24M | 0.01% | −8,261−29.1% | Reduced |
| Brandes Investment Partners, LP | 20,084 | $2.24M | 0.02% | −3,640−15.3% | Reduced |
| GeoSphere Capital Management, LLC | 20,000 | $2.23M | 2.60% | 00.0% | Unchanged |
| Prudential PLC | 19,900 | $2.22M | 0.01% | +10,150+104.1% | Added |
| Murphy Pohlad Asset Management LLC | 19,885 | $2.21M | 0.94% | +1,075+5.7% | Added |
| Nierenberg Investment Management Company, Inc. | 19,555 | $2.18M | 1.27% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 19,395 | $2.16M | 0.00% | +19,395 | New |
| Independent Advisor Alliance | 19,377 | $2.16M | 0.07% | −1,125−5.5% | Reduced |
| Bank of Nova Scotia | 19,223 | $2.14M | 0.00% | +15,783+458.8% | Added |
| Rakuten Investment Management, Inc. | 19,158 | $2.13M | 0.01% | +19,158 | New |