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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 57,620 | $6.74M | 0.10% | −173,385−75.1% | Reduced |
| ProShare Advisors LLC | 57,692 | $6.75M | 0.01% | +17,628+44.0% | Added |
| Northwestern Mutual Wealth Management Co | 59,207 | $6.92M | 0.01% | +2,812+5.0% | Added |
| Marex Group plc | 59,774 | $6.99M | 0.13% | +25,022+72.0% | Added |
| GF Fund Management Co. Ltd. | 60,397 | $7.06M | 0.14% | −342−0.6% | Reduced |
| Lonestar Capital Management LLC | 60,581 | $7.08M | 6.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,207 | $7.16M | 0.04% | +1,092+1.8% | Added |
| Ensign Peak Advisors, Inc | 61,614 | $7.21M | 0.01% | −21,293−25.7% | Reduced |
| XTX Topco Ltd | 62,142 | $7.27M | 0.30% | +21,460+52.8% | Added |
| Hood River Capital Management LLC | 62,231 | $7.28M | 0.10% | +2,670+4.5% | Added |
| Picton Mahoney Asset Management | 64,134 | $7.50M | 0.11% | −40,384−38.6% | Reduced |
| Trexquant Investment LP | 64,346 | $7.52M | 0.08% | +64,346 | New |
| Franklin Resources Inc | 65,350 | $7.64M | 0.00% | +18,446+39.3% | Added |
| Socorro Asset Management LP | 66,099 | $7.73M | 2.58% | +28,099+73.9% | Added |
| CIBC World Markets Inc. | 67,230 | $7.86M | 0.02% | +67,230 | New |
| Royal London Asset Management Ltd | 67,427 | $7.88M | 0.02% | +35,527+111.4% | Added |
| Cinctive Capital Management LP | 67,430 | $7.89M | 0.44% | +54,551+423.6% | Added |
| SG Americas Securities, LLC | 67,646 | $7.91M | 0.03% | −101,031−59.9% | Reduced |
| State of Michigan Retirement System | 68,700 | $8.03M | 0.04% | −3,500−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 68,704 | $8.03M | 0.03% | +655+1.0% | Added |
| Nomura Asset Management Co Ltd | 68,738 | $8.04M | 0.02% | +1,099+1.6% | Added |
| Entropy Technologies, LP | 69,283 | $8.10M | 0.64% | +8,222+13.5% | Added |
| Gabelli Funds LLC | 69,611 | $8.14M | 0.06% | +69,611 | New |
| Pennant Select, LLC | 69,700 | $8.15M | 6.25% | −14,300−17.0% | Reduced |
| AQR Capital Management LLC | 70,233 | $8.21M | 0.01% | +7,169+11.4% | Added |
| Concorde Financial Corp | 71,264 | $8.33M | 4.93% | −1,180−1.6% | Reduced |
| Stifel Financial Corp | 71,651 | $8.38M | 0.01% | −2,016−2.7% | Reduced |
| Qsemble Capital Management, LP | 73,041 | $8.54M | 0.82% | +73,041 | New |
| Wealth High Governance Capital Ltda | 74,400 | $8.70M | 2.70% | +74,400 | New |
| Jefferies Financial Group Inc. | 74,704 | $8.74M | 0.14% | +39,693+113.4% | Added |
| Ripple Effect Asset Management LP | 75,000 | $8.77M | 5.00% | +75,000 | New |
| Man Group plc | 75,061 | $8.78M | 0.02% | −71,370−48.7% | Reduced |
| Numerai GP LLC | 75,997 | $8.89M | 1.28% | +61,425+421.5% | Added |
| Holowesko Partners Ltd. | 76,400 | $8.93M | 3.33% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 77,134 | $9.02M | 0.01% | +4,787+6.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 77,200 | $9.03M | 0.20% | +77,200 | New |
| Brigade Capital Management, LP | 78,386 | $9.17M | 10.52% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 82,502 | $9.65M | 0.12% | +82,502 | New |
| Alta Fundamental Advisers LLC | 82,960 | $9.70M | 5.30% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 82,992 | $9.71M | 0.13% | +82,992 | New |
| Asset Management One Co.,Ltd. | 84,471 | $9.88M | 0.03% | +1,109+1.3% | Added |
| Mutual of America Capital Management LLC | 85,508 | $10.0M | 0.11% | +6,707+8.5% | Added |
| Castleark Management LLC | 89,240 | $10.4M | 0.31% | +71,950+416.1% | Added |
| MUFG Securities EMEA plc | 92,640 | $10.8M | 0.49% | +92,640 | New |
| ExodusPoint Capital Management, LP | 92,863 | $10.9M | 0.13% | +92,863 | New |
| Rafferty Asset Management, LLC | 92,918 | $10.9M | 0.04% | −346−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 94,145 | $11.0M | 0.05% | +29,470+45.6% | Added |
| New York State Common Retirement Fund | 95,184 | $11.1M | 0.01% | −6,500−6.4% | Reduced |
| SEI Investments Co | 97,456 | $11.4M | 0.01% | +10,180+11.7% | Added |
| Barometer Capital Management Inc. | 98,779 | $11.6M | 3.19% | +29,670+42.9% | Added |
| Cohen & Steers, Inc. | 99,743 | $11.7M | 0.02% | +7,948+8.7% | Added |
| Treasurer of the State of North Carolina | 102,649 | $12.0M | 0.04% | −2,920−2.8% | Reduced |
| Discovery Capital Management, LLC | 106,000 | $12.4M | 0.97% | +106,000 | New |
| Allianz Asset Management GmbH | 107,170 | $12.5M | 0.02% | −24,731−18.7% | Reduced |
| Toronto Dominion Bank | 108,566 | $12.7M | 0.03% | +27,538+34.0% | Added |
| Adams Natural Resources Fund, Inc. | 108,700 | $12.7M | 2.01% | −1,400−1.3% | Reduced |
| Mudita Advisors LLP | 110,300 | $12.9M | 4.33% | +27,400+33.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 110,383 | $12.9M | 1.97% | −1,321−1.2% | Reduced |
| Bokf, NA | 111,139 | $13.0M | 0.21% | +75,994+216.2% | Added |
| Schonfeld Strategic Advisors LLC | 112,109 | $13.1M | 0.10% | +45,834+69.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,387 | $13.4M | 0.04% | +4,095+3.7% | Added |
| Tudor Investment Corp Et Al | 114,960 | $13.4M | 0.10% | −91,035−44.2% | Reduced |
| Janney Capital Management LLC | 117,337 | $13.7M | 0.89% | −1,536−1.3% | Reduced |
| Quantbot Technologies LP | 119,551 | $14.0M | 0.36% | +17,133+16.7% | Added |
| Envestnet Asset Management Inc | 119,782 | $14.0M | 0.00% | −1,428−1.2% | Reduced |
| Riposte Capital LLC | 120,000 | $14.0M | 6.99% | +120,000 | New |
| Hodges Capital Management Inc. | 121,394 | $14.2M | 1.36% | +5,319+4.6% | Added |
| Brevan Howard Capital Management LP | 122,140 | $14.3M | 0.16% | +122,140 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,844 | $14.5M | 0.04% | +33,385+36.9% | Added |
| Public Employees Retirement System of Ohio | 126,998 | $14.9M | 0.05% | +20,095+18.8% | Added |
| Empowered Funds, LLC | 128,266 | $15.0M | 0.17% | +60,068+88.1% | Added |
| CIBC Private Wealth Group, LLC | 130,624 | $15.3M | 0.03% | −101−0.1% | Reduced |
| Clough Capital Partners L P | 131,379 | $15.4M | 1.54% | −128,123−49.4% | Reduced |
| Pennant Investors, LP | 136,200 | $15.9M | 4.76% | −43,800−24.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 136,932 | $16.0M | 0.04% | +38,091+38.5% | Added |
| Levin Capital Strategies, L.P. | 140,584 | $16.4M | 1.62% | −33,064−19.0% | Reduced |
| New York State Teachers Retirement System | 144,642 | $16.9M | 0.04% | +271+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 150,740 | $17.6M | 0.30% | +146,800+3,725.9% | Added |
| Federated Hermes, Inc. | 150,985 | $17.7M | 0.03% | +102,820+213.5% | Added |
| Kempen Capital Management N.V. | 155,597 | $18.2M | 0.17% | −5,219−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 156,604 | $18.3M | 0.49% | −41,602−21.0% | Reduced |
| Aviva PLC | 157,177 | $18.4M | 0.04% | +148,342+1,679.0% | Added |
| King Luther Capital Management Corp | 159,586 | $18.7M | 0.08% | +18,262+12.9% | Added |
| Nomura Holdings Inc | 160,344 | $18.8M | 0.15% | −240,795−60.0% | Reduced |
| National Bank of Canada | 166,385 | $19.0M | 0.02% | −9,764−5.5% | Reduced |
| Hartree Partners, LP | 164,470 | $19.2M | 5.45% | +25,547+18.4% | Added |
| Bank of Nova Scotia | 166,679 | $19.5M | 0.04% | +147,456+767.1% | Added |
| Hancock Prospecting Pty Ltd | 171,804 | $20.1M | 0.64% | 00.0% | Unchanged |
| ING Groep NV | 175,695 | $20.5M | 0.13% | +175,695 | New |
| Mercuria Capital Strategies, LLC | 176,949 | $20.7M | 5.54% | −140,000−44.2% | Reduced |
| Verition Fund Management LLC | 178,346 | $20.9M | 0.12% | −31,923−15.2% | Reduced |
| Waratah Capital Advisors Ltd. | 181,496 | $21.2M | 1.45% | −11,504−6.0% | Reduced |
| Gotham Asset Management, LLC | 195,631 | $22.9M | 0.14% | +18,750+10.6% | Added |
| Walleye Capital LLC | 197,427 | $23.1M | 0.21% | +129,987+192.7% | Added |
| Adage Capital Partners GP, L.L.C. | 198,300 | $23.2M | 0.04% | +156,400+373.3% | Added |
| State Board of Administration of Florida Retirement System | 200,548 | $23.5M | 0.04% | +1,860+0.9% | Added |
| Manufacturers Life Insurance Company, The | 201,957 | $23.6M | 0.02% | +22,115+12.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 207,620 | $24.3M | 0.09% | +139,500+204.8% | Added |
| STRS Ohio | 211,232 | $24.7M | 0.09% | +50,159+31.1% | Added |
| HITE Hedge Asset Management LLC | 219,466 | $25.7M | 1.47% | −248,097−53.1% | Reduced |