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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 220,050 | $25.7M | 0.55% | −330,146−60.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 222,866 | $26.1M | 0.21% | −31,298−12.3% | Reduced |
| LSP Investment Advisors, LLC | 226,817 | $26.5M | 19.03% | +45,000+24.8% | Added |
| State of Wisconsin Investment Board | 229,414 | $26.8M | 0.07% | +5,756+2.6% | Added |
| Marshall Wace, LLP | 247,023 | $28.9M | 0.03% | +105,584+74.6% | Added |
| Freestone Grove Partners LP | 247,458 | $28.9M | 0.22% | +247,458 | New |
| California State Teachers Retirement System | 250,572 | $29.3M | 0.03% | +2,326+0.9% | Added |
| Retirement Systems of Alabama | 253,971 | $29.7M | 0.11% | +1,280+0.5% | Added |
| Webs Creek Capital Management LP | 261,524 | $30.6M | 6.57% | +261,524 | New |
| Korea Investment CORP | 277,532 | $32.5M | 0.07% | +105,358+61.2% | Added |
| Alliancebernstein L.P. | 278,629 | $32.6M | 0.01% | +939+0.3% | Added |
| Bank of Montreal | 281,831 | $33.0M | 0.02% | −2,207−0.8% | Reduced |
| Weiss Asset Management LP | 287,752 | $33.6M | 0.53% | +287,752 | New |
| Victory Capital Management Inc | 289,883 | $33.9M | 0.02% | +181,614+167.7% | Added |
| Russell Investments Group, Ltd. | 291,405 | $34.1M | 0.04% | −66,269−18.5% | Reduced |
| National Pension Service | 296,641 | $34.7M | 0.03% | −301−0.1% | Reduced |
| Canoe Financial LP | 311,100 | $36.4M | 0.52% | −419,900−57.4% | Reduced |
| HRT Financial LP | 317,738 | $37.2M | 0.16% | +262,424+474.4% | Added |
| Virginia Retirement Systems Et Al | 320,200 | $37.4M | 0.26% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 350,945 | $41.0M | 0.85% | −28,242−7.4% | Reduced |
| Van Eck Associates Corp | 353,392 | $41.3M | 0.05% | +88,157+33.2% | Added |
| Great Lakes Advisors, LLC | 362,157 | $41.6M | 0.35% | +109,678+43.4% | Added |
| Susquehanna International Group, LLP | 362,027 | $42.3M | 0.06% | +299,932+483.0% | Added |
| Raymond James Financial Inc | 364,217 | $42.6M | 0.01% | −86,028−19.1% | Reduced |
| HSBC Holdings PLC | 363,517 | $42.6M | 0.03% | +36,458+11.1% | Added |
| Schwartz Investment Counsel Inc | 370,420 | $43.3M | 1.43% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 372,278 | $43.5M | 2.89% | −31,717−7.9% | Reduced |
| Citigroup Inc | 384,943 | $45.0M | 0.03% | −2,880−0.7% | Reduced |
| California Public Employees Retirement System | 388,101 | $45.4M | 0.03% | +12,338+3.3% | Added |
| Natixis Advisors, L.P. | 392,243 | $45.9M | 0.07% | −91,214−18.9% | Reduced |
| Wells Fargo & Company | 393,404 | $46.0M | 0.01% | +35,402+9.9% | Added |
| Rhumbline Advisers | 397,850 | $46.5M | 0.04% | +6,257+1.6% | Added |
| First Trust Advisors LP | 402,432 | $47.1M | 0.04% | −711,120−63.9% | Reduced |
| TD Asset Management Inc | 402,459 | $47.1M | 0.04% | −5,406−1.3% | Reduced |
| Royal Bank of Canada | 434,138 | $50.8M | 0.01% | +59,670+15.9% | Added |
| Clearbridge Investments, LLC | 443,173 | $51.8M | 0.04% | +4,057+0.9% | Added |
| Mackenzie Financial Corp | 453,269 | $53.0M | 0.07% | +70,729+18.5% | Added |
| Woodline Partners LP | 459,073 | $53.7M | 0.28% | +49,727+12.1% | Added |
| Primecap Management Co | 459,791 | $53.8M | 0.04% | −90,950−16.5% | Reduced |
| Renaissance Technologies LLC | 462,862 | $54.1M | 0.07% | −44,468−8.8% | Reduced |
| Macquarie Group Ltd | 465,813 | $54.5M | 0.07% | −92,673−16.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,349 | $55.4M | 0.04% | +51,072+12.1% | Added |
| Janus Henderson Group PLC | 475,747 | $55.6M | 0.03% | −106,883−18.3% | Reduced |
| Sagefield Capital LP | 505,645 | $59.1M | 8.27% | −232,083−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 509,436 | $59.6M | 0.05% | +69,003+15.7% | Added |
| Voloridge Investment Management, LLC | 510,769 | $59.7M | 0.22% | +494,048+2,954.7% | Added |
| Kopernik Global Investors, LLC | 522,716 | $61.1M | 6.72% | −341,771−39.5% | Reduced |
| Assenagon Asset Management S.A. | 537,978 | $62.9M | 0.10% | +537,978 | New |
| American Century Companies Inc | 543,377 | $63.5M | 0.03% | +125,235+30.0% | Added |
| Jennison Associates LLC | 554,214 | $64.8M | 0.04% | +35,942+6.9% | Added |
| Zurich Insurance Group Ltd | 556,482 | $65.1M | 0.50% | −422,547−43.2% | Reduced |
| Principal Financial Group Inc | 558,986 | $65.4M | 0.03% | +138,478+32.9% | Added |
| Spears Abacus Advisors LLC | 570,395 | $66.7M | 1.35% | −43,443−7.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,150 | $67.5M | 0.04% | +31,673+5.8% | Added |
| PointState Capital LP | 619,191 | $72.4M | 1.55% | +619,191 | New |
| Swiss National Bank | 633,956 | $74.1M | 0.04% | +47,300+8.1% | Added |
| Barclays PLC | 639,184 | $74.7M | 0.03% | +91,946+16.8% | Added |
| Merewether Investment Management, LP | 641,875 | $75.1M | 2.16% | −22,807−3.4% | Reduced |
| Qube Research & Technologies Ltd | 708,310 | $82.8M | 0.12% | +554,314+360.0% | Added |
| Balyasny Asset Management LLC | 716,584 | $83.8M | 0.19% | −154,837−17.8% | Reduced |
| Amundi | 781,997 | $86.3M | 0.03% | +28,397+3.8% | Added |
| Jain Global LLC | 781,475 | $91.4M | 1.42% | +475,900+155.7% | Added |
| Neuberger Berman Group LLC | 781,612 | $91.4M | 0.07% | +115,674+17.4% | Added |
| Encompass Capital Advisors LLC | 799,646 | $93.5M | 3.77% | −67,953−7.8% | Reduced |
| Ninepoint Partners LP | 800,000 | $93.6M | 18.10% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 803,009 | $93.9M | 0.88% | −338,193−29.6% | Reduced |
| Nuveen, LLC | 807,122 | $94.4M | 0.03% | +57,472+7.7% | Added |
| Stephens Investment Management Group LLC | 850,718 | $99.5M | 1.31% | −119,889−12.4% | Reduced |
| 59 North Capital Management, LP | 880,359 | $102.9M | 3.68% | +880,359 | New |
| Jane Street Group, LLC | 960,270 | $112.3M | 0.18% | +851,494+782.8% | Added |
| Worldquant Millennium Advisors LLC | 980,495 | $114.7M | 0.57% | −64,203−6.1% | Reduced |
| Squarepoint Ops LLC | 1,004,758 | $117.5M | 0.26% | −90,211−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,007,650 | $117.8M | 0.12% | +871,449+639.8% | Added |
| Prudential Financial Inc | 1,011,746 | $118.3M | 0.15% | −18,725−1.8% | Reduced |
| Legal & General Group Plc | 1,019,673 | $119.2M | 0.03% | +79,334+8.4% | Added |
| Slate Path Capital LP | 1,117,814 | $130.7M | 2.25% | −44,000−3.8% | Reduced |
| Deutsche Bank AG | 1,118,458 | $130.8M | 0.05% | +359,147+47.3% | Added |
| Millennium Management LLC | 1,219,704 | $142.6M | 0.13% | −635,087−34.2% | Reduced |
| Ameriprise Financial Inc | 1,285,861 | $150.2M | 0.04% | +87,275+7.3% | Added |
| JPMorgan Chase & Co | 1,349,244 | $157.8M | 0.01% | +266,380+24.6% | Added |
| Bank of America Corp | 1,406,751 | $164.5M | 0.01% | −744,172−34.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,513,965 | $177.0M | 0.57% | +135,816+9.9% | Added |
| Thrivent Financial for Lutherans | 1,545,937 | $180.8M | 0.40% | −557,039−26.5% | Reduced |
| Citadel Advisors LLC | 1,587,514 | $185.6M | 0.16% | −969,751−37.9% | Reduced |
| Castle Hook Partners LP | 1,725,852 | $201.8M | 2.97% | −2,963−0.2% | Reduced |
| Two Sigma Investments, LP | 1,726,810 | $201.9M | 0.36% | +858,674+98.9% | Added |
| Voya Investment Management LLC | 1,792,263 | $209.4M | 0.21% | −315,223−15.0% | Reduced |
| UBS Group AG | 1,820,051 | $212.8M | 0.04% | +759,693+71.6% | Added |
| Northern Trust Corp | 1,903,560 | $222.6M | 0.03% | −9,917−0.5% | Reduced |
| Two Sigma Advisers, LP | 1,929,935 | $225.7M | 0.46% | +1,117,675+137.6% | Added |
| Charles Schwab Investment Management Inc | 2,099,148 | $245.5M | 0.04% | +84,227+4.2% | Added |
| Glendon Capital Management LP | 2,132,354 | $249.2M | 13.68% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,268,718 | $265.3M | 0.06% | −1,146,459−33.6% | Reduced |
| Goldman Sachs Group Inc | 2,489,684 | $291.1M | 0.05% | +1,045,911+72.4% | Added |
| Bank of New York Mellon Corp | 2,621,463 | $306.6M | 0.06% | −313,050−10.7% | Reduced |
| Disciplined Growth Investors Inc | 2,622,749 | $306.7M | 5.87% | −56,880−2.1% | Reduced |
| 1832 Asset Management L.P. | 2,818,936 | $329.6M | 0.57% | −902,637−24.3% | Reduced |
| UBS Asset Management Americas Inc | 2,840,874 | $332.2M | 0.07% | −228,729−7.5% | Reduced |
| FMR LLC | 2,912,733 | $340.6M | 0.02% | +384,567+15.2% | Added |
| Morgan Stanley | 2,959,748 | $346.1M | 0.02% | +869,761+41.6% | Added |