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, Q2 2025
Institutional positions in Expand Energy Corp as of Jun 30, 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
- 812
- +82 vs. Q1 2025
- Shares held
- 215.9M
- −6.06M (−2.7%) vs. Q1 2025
- Total value
- $25.2B
- +$530.2M (+2.1%) vs. Q1 2025
- New holders
- 151
- 324 more added
- Sold out
- 69
- 234 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 20,628 | $2.41M | 0.00% | +9,183+80.2% | Added |
| Cloverfields Capital Group, LP | 20,711 | $2.42M | 0.72% | −4,998−19.4% | Reduced |
| CI Private Wealth, LLC | 20,759 | $2.43M | 0.00% | +9,529+84.9% | Added |
| Arosa Capital Management LP | 21,000 | $2.46M | 1.79% | −1,000−4.5% | Reduced |
| Romano Brothers and Company | 21,450 | $2.51M | 0.31% | −4,600−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 21,707 | $2.54M | 0.01% | −481−2.2% | Reduced |
| Gallo Partners, LP | 22,324 | $2.61M | 1.71% | −1,841−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,472 | $2.63M | 0.00% | +10,103+81.7% | Added |
| ISAM Funds (UK) Ltd | 22,614 | $2.64M | 0.58% | +14,563+180.9% | Added |
| Dark Forest Capital Management LP | 22,940 | $2.68M | 0.11% | +15,876+224.7% | Added |
| Scotia Capital Inc. | 23,374 | $2.73M | 0.01% | +745+3.3% | Added |
| UniSuper Management Pty Ltd | 23,456 | $2.74M | 0.02% | −1,083−4.4% | Reduced |
| Prudential PLC | 23,600 | $2.76M | 0.02% | +3,700+18.6% | Added |
| McGowan Group Asset Management, Inc. | 23,649 | $2.77M | 0.35% | +102+0.4% | Added |
| Interval Partners, LP | 23,935 | $2.80M | 0.06% | −5,716−19.3% | Reduced |
| Cetera Investment Advisers | 23,941 | $2.80M | 0.00% | +3,166+15.2% | Added |
| Captrust Financial Advisors | 23,960 | $2.80M | 0.01% | +3,819+19.0% | Added |
| Glenorchy Capital Ltd | 24,023 | $2.81M | 2.07% | −24,872−50.9% | Reduced |
| Elo Mutual Pension Insurance Co | 24,030 | $2.81M | 0.06% | −326−1.3% | Reduced |
| Donoghue Forlines LLC | 24,079 | $2.82M | 0.80% | +24,079 | New |
| First American Bank | 24,159 | $2.83M | 0.19% | +949+4.1% | Added |
| Jump Financial, LLC | 24,292 | $2.84M | 0.03% | −190,312−88.7% | Reduced |
| State of Alaska, Department of Revenue | 24,324 | $2.84M | 0.03% | −320−1.3% | Reduced |
| Headlands Technologies LLC | 24,499 | $2.86M | 0.34% | +24,499 | New |
| Oak Thistle LLC | 25,149 | $2.94M | 0.43% | +22,108+727.0% | Added |
| Magnetar Financial LLC | 25,472 | $2.98M | 0.01% | +25,472 | New |
| First Dallas Securities Inc. | 25,663 | $3.00M | 1.19% | −743−2.8% | Reduced |
| Lloyd Harbor Capital Management, LLC | 26,000 | $3.04M | 2.13% | −33,000−55.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,056 | $3.05M | 0.01% | +2,613+11.1% | Added |
| Nissay Asset Management Corp | 26,128 | $3.06M | 0.02% | +780+3.1% | Added |
| Brinker Capital Investments, LLC | 26,307 | $3.08M | 0.03% | +4,382+20.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,327 | $3.08M | 0.01% | +2,984+12.8% | Added |
| CIBC World Markets Corp | 26,951 | $3.15M | 0.02% | +1,690+6.7% | Added |
| Aigen Investment Management, LP | 27,064 | $3.16M | 0.43% | +6,132+29.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,093 | $3.17M | 0.03% | +4,579+20.3% | Added |
| Yousif Capital Management, LLC | 27,641 | $3.23M | 0.03% | −133−0.5% | Reduced |
| PEAK6 LLC | 27,905 | $3.26M | 0.11% | +27,905 | New |
| Employees Retirement System of Texas | 28,352 | $3.31M | 0.03% | −85,000−75.0% | Reduced |
| Edgestream Partners, L.P. | 28,624 | $3.35M | 0.09% | +28,624 | New |
| Zacks Investment Management | 29,234 | $3.42M | 0.03% | +29,234 | New |
| New York Life Investment Management LLC | 29,587 | $3.46M | 0.03% | +4,765+19.2% | Added |
| Integrated Wealth Concepts LLC | 29,632 | $3.47M | 0.03% | −4,098−12.1% | Reduced |
| Swiss Life Asset Management Ltd | 30,275 | $3.54M | 0.02% | +20,702+216.3% | Added |
| Fieldview Capital Management, LLC | 30,325 | $3.55M | 0.54% | −31,337−50.8% | Reduced |
| Quantinno Capital Management LP | 30,862 | $3.61M | 0.02% | +18,280+145.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $3.63M | 0.01% | +31,000 | New |
| Xponance, Inc. | 31,248 | $3.65M | 0.03% | +1,235+4.1% | Added |
| Teacher Retirement System of Texas | 31,771 | $3.72M | 0.02% | +1,399+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,252 | $3.77M | 0.00% | +31,965+11,137.6% | Added |
| Jackson Hole Capital Partners, LLC | 32,603 | $3.81M | 0.70% | +1,292+4.1% | Added |
| British Columbia Investment Management Corp | 32,946 | $3.85M | 0.02% | −6,829−17.2% | Reduced |
| Beck Capital Management, LLC | 32,967 | $3.86M | 0.96% | +9,321+39.4% | Added |
| Mariner, LLC | 33,051 | $3.86M | 0.01% | −5,671−14.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,336 | $3.90M | 0.04% | −50,508−60.2% | Reduced |
| Sciencast Management LP | 33,510 | $3.92M | 0.81% | +33,510 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,972 | $3.97M | 0.01% | +223+0.7% | Added |
| CIBC Asset Management Inc | 34,481 | $4.03M | 0.01% | +38+0.1% | Added |
| Empyrean Capital Partners, LP | 34,500 | $4.03M | 0.19% | +34,500 | New |
| apricus wealth, LLC | 34,755 | $4.06M | 2.36% | −665−1.9% | Reduced |
| Lighthouse Investment Partners, LLC | 35,000 | $4.09M | 0.18% | +5,000+16.7% | Added |
| Daiwa Securities Group Inc. | 35,492 | $4.15M | 0.02% | +2,029+6.1% | Added |
| IFM Investors Pty Ltd | 35,943 | $4.20M | 0.04% | +7,173+24.9% | Added |
| Delphi Financial Group, Inc. | 36,720 | $4.29M | 3.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,974 | $4.32M | 0.53% | +28,306+326.6% | Added |
| AlphaCore Capital LLC | 37,052 | $4.33M | 0.16% | +2,014+5.7% | Added |
| Natixis | 37,139 | $4.34M | 0.02% | +37,139 | New |
| Utah Retirement Systems | 37,415 | $4.38M | 0.05% | −800−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,713 | $4.53M | 0.04% | +29,355+313.7% | Added |
| Easterly Investment Partners LLC | 39,325 | $4.60M | 0.33% | −29,546−42.9% | Reduced |
| MYDA Advisors LLC | 40,000 | $4.68M | 1.31% | +40,000 | New |
| DnB Asset Management AS | 40,221 | $4.70M | 0.02% | +1,441+3.7% | Added |
| Comerica Bank | 40,842 | $4.78M | 0.02% | −1,793−4.2% | Reduced |
| Amalgamated Bank | 41,955 | $4.91M | 0.04% | +80.0% | Added |
| Nicholas Investment Partners, LP | 42,243 | $4.94M | 0.44% | +1,243+3.0% | Added |
| Energy Income Partners, LLC | 42,464 | $4.97M | 0.10% | −11,918−21.9% | Reduced |
| Creative Planning | 43,061 | $5.04M | 0.00% | +7,699+21.8% | Added |
| River Road Asset Management, LLC | 48,219 | $5.05M | 0.06% | −39,138−44.8% | Reduced |
| DC Investments Management, LLC | 43,761 | $5.12M | 2.13% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,590 | $5.21M | 0.02% | −11,621−20.7% | Reduced |
| Schroder Investment Management Group | 45,284 | $5.30M | 0.00% | −5,024−10.0% | Reduced |
| Aventail Capital Group, LP | 45,471 | $5.32M | 0.24% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 45,600 | $5.33M | 0.51% | +45,600 | New |
| Quadrature Capital Ltd | 47,744 | $5.58M | 0.10% | −1,823−3.7% | Reduced |
| Woodstock Corp | 47,936 | $5.61M | 0.52% | −2,785−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,248 | $5.76M | 0.01% | +3,886+8.6% | Added |
| SummitTX Capital, L.P. | 50,039 | $5.85M | 0.26% | −258−0.5% | Reduced |
| Mirae Asset Securities (USA) Inc. | 50,129 | $5.86M | 0.26% | +27,373+120.3% | Added |
| Storebrand Asset Management AS | 50,501 | $5.91M | 0.02% | +8,015+18.9% | Added |
| State of Tennessee, Treasury Department | 51,157 | $5.98M | 0.02% | +32,741+177.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 51,877 | $6.07M | 1.36% | +51,877 | New |
| Aperture Investors, LLC | 52,894 | $6.19M | 0.83% | +35,584+205.6% | Added |
| Czech National Bank | 52,935 | $6.19M | 0.05% | +4,633+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,113 | $6.21M | 0.03% | +5,020+10.4% | Added |
| Pinnbrook Capital Management LP | 54,342 | $6.35M | 1.66% | +49,876+1,116.8% | Added |
| MetLife Investment Management | 55,230 | $6.46M | 0.04% | +247+0.4% | Added |
| LPL Financial LLC | 55,727 | $6.52M | 0.00% | +6,993+14.3% | Added |
| Alden Global Capital LLC | 56,414 | $6.60M | 4.06% | −13,985−19.9% | Reduced |
| KLP Kapitalforvaltning AS | 56,432 | $6.60M | 0.03% | +200+0.4% | Added |
| RR Advisors, LLC | 57,000 | $6.65M | 1.60% | 00.0% | Unchanged |
| Capital World Investors | 57,324 | $6.70M | 0.00% | −216,783−79.1% | Reduced |