Skip to main content

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.

Q2 2025 vs. Q1 2025

How the institutions holding Expand Energy Corp changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of EXE: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders7377812+82
Shares222.1M161.3K215.9M−6.06M (−2.7%)
Value$24.7B$17.9M$25.2B+$530.2M (+2.1%)

7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (151)

Institutions that held Expand Energy Corp at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 151 by value.

Institutions new to EXE in Q2 2025
InstitutionSharesValue% of portfolio
59 North Capital Management, LP880,359$102.9M3.68%
PointState Capital LP619,191$72.4M1.55%
Assenagon Asset Management S.A.537,978$62.9M0.10%
Weiss Asset Management LP287,752$33.6M0.53%
Webs Creek Capital Management LP261,524$30.6M6.57%
Freestone Grove Partners LP247,458$28.9M0.22%
ING Groep NV175,695$20.5M0.13%
Brevan Howard Capital Management LP122,140$14.3M0.16%
Riposte Capital LLC120,000$14.0M6.99%
Discovery Capital Management, LLC106,000$12.4M0.97%
ExodusPoint Capital Management, LP92,863$10.9M0.13%
MUFG Securities EMEA plc92,640$10.8M0.49%
Tortoise Capital Advisors, L.L.C.82,992$9.71M0.13%
Artemis Investment Management LLP82,502$9.65M0.12%
Susquehanna Portfolio Strategies, LLC77,200$9.03M0.20%
Ripple Effect Asset Management LP75,000$8.77M5.00%
Wealth High Governance Capital Ltda74,400$8.70M2.70%
Qsemble Capital Management, LP73,041$8.54M0.82%
Gabelli Funds LLC69,611$8.14M0.06%
CIBC World Markets Inc.67,230$7.86M0.02%
Trexquant Investment LP64,346$7.52M0.08%
Prevail Innovative Wealth Advisors, LLC51,877$6.07M1.36%
BW Gestao de Investimentos Ltda.45,600$5.33M0.51%
MYDA Advisors LLC40,000$4.68M1.31%
Natixis37,139$4.34M0.02%
Empyrean Capital Partners, LP34,500$4.03M0.19%
Sciencast Management LP33,510$3.92M0.81%
Grantham, Mayo, Van Otterloo & Co. LLC31,000$3.63M0.01%
Zacks Investment Management29,234$3.42M0.03%
Edgestream Partners, L.P.28,624$3.35M0.09%
PEAK6 LLC27,905$3.26M0.11%
Magnetar Financial LLC25,472$2.98M0.01%
Headlands Technologies LLC24,499$2.86M0.34%
Donoghue Forlines LLC24,079$2.82M0.80%
Accordant Advisory Group Inc19,444$2.27M1.69%
Winnow Wealth LLC19,444$2.27M1.69%
Candriam Luxembourg S.C.A.19,366$2.26M0.01%
TriaGen Wealth Management LLC18,596$2.17M0.66%
Delta Investment Management, LLC16,966$1.98M0.38%
MASTERINVEST Kapitalanlage GmbH16,900$1.98M0.21%
Westerkirk Capital Inc.16,300$1.91M0.23%
Concentric Capital Strategies, LP16,163$1.89M0.11%
Mizuho Securities USA LLC14,974$1.75M0.04%
Aster Capital Management (DIFC) Ltd14,558$1.70M0.39%
Gsa Capital Partners LLP13,303$1.56M0.11%
Erste Asset Management GmbH13,000$1.55M0.01%
Jackson Creek Investment Advisors LLC12,710$1.49M0.40%
Abc Arbitrage SA12,290$1.44M0.16%
CenterBook Partners LP12,222$1.43M0.08%
Y-Intercept (Hong Kong) Ltd10,972$1.28M0.03%
IronOak Wealth LLC.10,259$1.20M1.17%
Viking Fund Management LLC10,000$1.17M0.16%
Everence Capital Management Inc9,380$1.10M0.07%
Eschler Asset Management LLP8,253$965.1K0.73%
Convergence Investment Partners, LLC8,190$957.7K0.24%
Summit Global Investments8,183$957.0K0.06%
WealthTrust Asset Management, LLC7,534$881.0K0.66%
Mariner Investment Group LLC7,500$877.0K0.32%
Silvant Capital Management LLC7,260$849.0K0.03%
Cookson Peirce & Co Inc7,156$836.8K0.04%
Quantessence Capital LLC6,784$793.3K0.23%
Diversify Advisory Services, LLC8,122$778.8K0.03%
Gamco Investors, Inc. Et Al6,476$757.3K0.01%
Mangrove Partners6,255$731.5K0.08%
Vontobel Holding Ltd.5,944$695.1K0.00%
Corigliano Investment Advisers, LLC5,300$619.8K0.20%
Callan Family Office, LLC5,082$594.3K0.02%
Capstone Investment Advisors, LLC4,703$550.0K0.00%
D.A. Davidson & Co.4,655$544.4K0.00%
Boothbay Fund Management, LLC4,639$542.5K0.02%
Laurion Capital Management LP4,374$511.5K0.06%
Verdence Capital Advisors LLC4,338$507.3K0.03%
Hudson Bay Capital Management LP4,320$505.2K0.00%
Quattro Financial Advisors LLC4,200$491.1K0.17%
Oxford Asset Management LLP4,159$486.4K0.16%
New Wave Wealth Advisors LLC4,066$475.5K0.20%
Gladstone Institutional Advisory LLC3,692$431.7K0.02%
Canada Post Corp Registered Pension Plan3,500$409.3K0.02%
William Blair Investment Management, LLC3,448$403.2K0.00%
Algert Global LLC3,413$399.1K0.01%
Kestra Private Wealth Services, LLC3,069$358.9K0.01%
Blueshift Asset Management, LLC3,047$356.3K0.11%
Tokio Marine Asset Management Co Ltd3,000$350.8K0.01%
Frank, Rimerman Advisors LLC2,933$343.0K0.02%
Eisler Capital Management Ltd.2,876$336.2K0.01%
State of Wyoming2,630$307.6K0.04%
Mraz, Amerine & Associates, Inc.2,601$304.2K0.05%
Affinity Investment Advisors, LLC2,597$303.7K0.23%
Wealthfront Advisers LLC2,479$289.9K0.00%
111 Capital2,336$273.2K0.05%
Dynamic Technology Lab Private Ltd2,302$269.0K0.04%
DRW Securities, LLC2,289$267.8K0.02%
Sherbrooke Park Advisers LLC2,219$259.5K0.11%
Breakwater Capital Group2,145$250.8K0.04%
Patton Fund Management, Inc.2,091$244.5K0.05%
Portside Wealth Group, LLC2,084$243.7K0.04%
Crossmark Global Holdings, Inc.2,052$240.0K0.00%
Summit Trail Advisors, LLC2,010$235.0K0.00%
Pinnacle Wealth Planning Services, Inc.2,000$233.9K0.03%
Stonegate Investment Group, LLC1,988$232.5K0.01%

Sold out (69)

Institutions that held Expand Energy Corp at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of EXE in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Kimmeridge Energy Management Company, LLC3,184,612$354.5M
Point72 Asset Management, L.P.422,418$47.0M
Cubist Systematic Strategies, LLC202,625$22.6M
SIR Capital Management, L.P.140,400$15.6M
CBOE Vest Financial, LLC104,942$11.7M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office97,700$10.9M
Bandera Partners LLC95,000$10.6M
Goodlander Investment Management, LLC90,000$10.0M
L & S Advisors Inc67,369$7.50M
Moore Capital Management, LP52,862$5.88M
iA Global Asset Management Inc.52,650$5.86M
Corebridge Financial, Inc.48,458$5.39M
Alaska Permanent Fund Corp33,432$3.47M
Walleye Trading LLC29,893$3.33M
FORA Capital, LLC28,674$3.19M
Caxton Associates LLP21,312$2.37M
Pinebridge Investments, L.P.17,004$1.89M
Neo Ivy Capital Management15,302$1.70M
Morgan Stanley Institutional Investment Advisors LLC15,135$1.68M
SPX Equities Gestao de Recursos Ltda15,000$1.67M
Advisor Resource Council12,936$1.44M
APG Asset Management N.V.12,604$1.30M
Long Focus Capital Management, LLC10,300$1.15M
Manning & Napier Advisors LLC9,017$1.00M
Allstate Corp8,234$916.6K
Illinois Municipal Retirement Fund7,261$808.3K
Arrowstreet Capital, Limited Partnership6,059$674.5K
Scientech Research LLC5,393$600.3K
Evercore Wealth Management, LLC5,035$560.5K
United Services Automobile Association4,732$525.0K
Vista Investment Partners LLC4,633$515.7K
Centiva Capital, LP4,604$512.5K
Applied Finance Capital Management, LLC4,342$483.4K
Oak Grove Capital LLC4,038$449.5K
Revere Asset Management, Inc4,003$445.6K
Mach-1 Financial Group, Inc.3,527$392.6K
Asahi Life Asset Management Co., Ltd.3,450$384.1K
Catalyst Funds Management Pty Ltd3,301$367.5K
Wexford Capital LP2,879$320.5K
Sage Rhino Capital LLC2,743$305.4K
Semanteon Capital Management, LP2,583$287.5K
Thoroughbred Financial Services, LLC2,475$275.0K
Horizon Kinetics Asset Management LLC2,203$245.2K
Madison Asset Management, LLC2,200$244.9K
Farringdon Capital, Ltd.2,138$238.0K
Wetzel Investment Advisors, Inc.2,115$235.4K
Prime Capital Investment Advisors, LLC2,065$229.8K
Shay Capital LLC2,000$222.6K
Trust Point Inc.1,970$219.3K
Insigneo Advisory Services, LLC1,960$218.2K
Mattson Financial Services, LLC1,952$217.3K
Moody Lynn & Lieberson, LLC1,925$214.3K
Ashton Thomas Private Wealth, LLC1,869$208.1K
Change Path, LLC1,843$205.2K
Inscription Capital, LLC2,298$204.1K
Ameriflex Group, Inc.1,200$133.6K
Washington Trust Co773$86.0K
Ossiam358$39.9K
Peoples Bank300$33.4K
BankPlus Trust Department286$31.8K
Princeton Global Asset Management LLC275$30.6K
Hexagon Capital Partners LLC212$23.6K
Global Financial Private Client, LLC26$2.89K
Stonebridge Financial Group, LLC24$2.67K
Quent Capital, LLC20$2.23K
Carolinas Wealth Consulting LLC5$557
Mather Group, LLC.2$223
Greenline Partners, LLC2$223
Atlantic Trust, LLC2$223

Not filed for Q2 2025 yet (7)

Institutions that held Expand Energy Corp at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A58,445$6.51M
Keeley-Teton Advisors, LLC27,805$3.10M
Orion Portfolio Solutions, LLC21,925$2.44M
Rakuten Investment Management, Inc.19,158$2.13M
Mizuho Securities USA LLC16,839$1.87M
Pacific Global Investment Management CO16,606$1.85M
Lindbrook Capital, LLC476$53.0K