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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 64,346 | $7.52M | 0.08% | +64,346 | New |
| Picton Mahoney Asset Management | 64,134 | $7.50M | 0.11% | −40,384−38.6% | Reduced |
| Hood River Capital Management LLC | 62,231 | $7.28M | 0.10% | +2,670+4.5% | Added |
| XTX Topco Ltd | 62,142 | $7.27M | 0.30% | +21,460+52.8% | Added |
| Ensign Peak Advisors, Inc | 61,614 | $7.21M | 0.01% | −21,293−25.7% | Reduced |
| Arizona State Retirement System | 61,207 | $7.16M | 0.04% | +1,092+1.8% | Added |
| Lonestar Capital Management LLC | 60,581 | $7.08M | 6.15% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 60,397 | $7.06M | 0.14% | −342−0.6% | Reduced |
| Marex Group plc | 59,774 | $6.99M | 0.13% | +25,022+72.0% | Added |
| Northwestern Mutual Wealth Management Co | 59,207 | $6.92M | 0.01% | +2,812+5.0% | Added |
| ProShare Advisors LLC | 57,692 | $6.75M | 0.01% | +17,628+44.0% | Added |
| Tocqueville Asset Management L.P. | 57,620 | $6.74M | 0.10% | −173,385−75.1% | Reduced |
| Capital World Investors | 57,324 | $6.70M | 0.00% | −216,783−79.1% | Reduced |
| RR Advisors, LLC | 57,000 | $6.65M | 1.60% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 56,432 | $6.60M | 0.03% | +200+0.4% | Added |
| Alden Global Capital LLC | 56,414 | $6.60M | 4.06% | −13,985−19.9% | Reduced |
| LPL Financial LLC | 55,727 | $6.52M | 0.00% | +6,993+14.3% | Added |
| MetLife Investment Management | 55,230 | $6.46M | 0.04% | +247+0.4% | Added |
| Pinnbrook Capital Management LP | 54,342 | $6.35M | 1.66% | +49,876+1,116.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,113 | $6.21M | 0.03% | +5,020+10.4% | Added |
| Czech National Bank | 52,935 | $6.19M | 0.05% | +4,633+9.6% | Added |
| Aperture Investors, LLC | 52,894 | $6.19M | 0.83% | +35,584+205.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 51,877 | $6.07M | 1.36% | +51,877 | New |
| State of Tennessee, Treasury Department | 51,157 | $5.98M | 0.02% | +32,741+177.8% | Added |
| Storebrand Asset Management AS | 50,501 | $5.91M | 0.02% | +8,015+18.9% | Added |
| Mirae Asset Securities (USA) Inc. | 50,129 | $5.86M | 0.26% | +27,373+120.3% | Added |
| SummitTX Capital, L.P. | 50,039 | $5.85M | 0.26% | −258−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,248 | $5.76M | 0.01% | +3,886+8.6% | Added |
| Woodstock Corp | 47,936 | $5.61M | 0.52% | −2,785−5.5% | Reduced |
| Quadrature Capital Ltd | 47,744 | $5.58M | 0.10% | −1,823−3.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 45,600 | $5.33M | 0.51% | +45,600 | New |
| Aventail Capital Group, LP | 45,471 | $5.32M | 0.24% | 00.0% | Unchanged |
| Schroder Investment Management Group | 45,284 | $5.30M | 0.00% | −5,024−10.0% | Reduced |
| Public Sector Pension Investment Board | 44,590 | $5.21M | 0.02% | −11,621−20.7% | Reduced |
| DC Investments Management, LLC | 43,761 | $5.12M | 2.13% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 48,219 | $5.05M | 0.06% | −39,138−44.8% | Reduced |
| Creative Planning | 43,061 | $5.04M | 0.00% | +7,699+21.8% | Added |
| Energy Income Partners, LLC | 42,464 | $4.97M | 0.10% | −11,918−21.9% | Reduced |
| Nicholas Investment Partners, LP | 42,243 | $4.94M | 0.44% | +1,243+3.0% | Added |
| Amalgamated Bank | 41,955 | $4.91M | 0.04% | +80.0% | Added |
| Comerica Bank | 40,842 | $4.78M | 0.02% | −1,793−4.2% | Reduced |
| DnB Asset Management AS | 40,221 | $4.70M | 0.02% | +1,441+3.7% | Added |
| MYDA Advisors LLC | 40,000 | $4.68M | 1.31% | +40,000 | New |
| Easterly Investment Partners LLC | 39,325 | $4.60M | 0.33% | −29,546−42.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,713 | $4.53M | 0.04% | +29,355+313.7% | Added |
| Utah Retirement Systems | 37,415 | $4.38M | 0.05% | −800−2.1% | Reduced |
| Natixis | 37,139 | $4.34M | 0.02% | +37,139 | New |
| AlphaCore Capital LLC | 37,052 | $4.33M | 0.16% | +2,014+5.7% | Added |
| Two Sigma Securities, LLC | 36,974 | $4.32M | 0.53% | +28,306+326.6% | Added |
| Delphi Financial Group, Inc. | 36,720 | $4.29M | 3.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 35,943 | $4.20M | 0.04% | +7,173+24.9% | Added |
| Daiwa Securities Group Inc. | 35,492 | $4.15M | 0.02% | +2,029+6.1% | Added |
| Lighthouse Investment Partners, LLC | 35,000 | $4.09M | 0.18% | +5,000+16.7% | Added |
| apricus wealth, LLC | 34,755 | $4.06M | 2.36% | −665−1.9% | Reduced |
| Empyrean Capital Partners, LP | 34,500 | $4.03M | 0.19% | +34,500 | New |
| CIBC Asset Management Inc | 34,481 | $4.03M | 0.01% | +38+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,972 | $3.97M | 0.01% | +223+0.7% | Added |
| Sciencast Management LP | 33,510 | $3.92M | 0.81% | +33,510 | New |
| Police & Firemen's Retirement System of New Jersey | 33,336 | $3.90M | 0.04% | −50,508−60.2% | Reduced |
| Mariner, LLC | 33,051 | $3.86M | 0.01% | −5,671−14.6% | Reduced |
| Beck Capital Management, LLC | 32,967 | $3.86M | 0.96% | +9,321+39.4% | Added |
| British Columbia Investment Management Corp | 32,946 | $3.85M | 0.02% | −6,829−17.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 32,603 | $3.81M | 0.70% | +1,292+4.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,252 | $3.77M | 0.00% | +31,965+11,137.6% | Added |
| Teacher Retirement System of Texas | 31,771 | $3.72M | 0.02% | +1,399+4.6% | Added |
| Xponance, Inc. | 31,248 | $3.65M | 0.03% | +1,235+4.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $3.63M | 0.01% | +31,000 | New |
| Quantinno Capital Management LP | 30,862 | $3.61M | 0.02% | +18,280+145.3% | Added |
| Fieldview Capital Management, LLC | 30,325 | $3.55M | 0.54% | −31,337−50.8% | Reduced |
| Swiss Life Asset Management Ltd | 30,275 | $3.54M | 0.02% | +20,702+216.3% | Added |
| Integrated Wealth Concepts LLC | 29,632 | $3.47M | 0.03% | −4,098−12.1% | Reduced |
| New York Life Investment Management LLC | 29,587 | $3.46M | 0.03% | +4,765+19.2% | Added |
| Zacks Investment Management | 29,234 | $3.42M | 0.03% | +29,234 | New |
| Edgestream Partners, L.P. | 28,624 | $3.35M | 0.09% | +28,624 | New |
| Employees Retirement System of Texas | 28,352 | $3.31M | 0.03% | −85,000−75.0% | Reduced |
| PEAK6 LLC | 27,905 | $3.26M | 0.11% | +27,905 | New |
| Yousif Capital Management, LLC | 27,641 | $3.23M | 0.03% | −133−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,093 | $3.17M | 0.03% | +4,579+20.3% | Added |
| Aigen Investment Management, LP | 27,064 | $3.16M | 0.43% | +6,132+29.3% | Added |
| CIBC World Markets Corp | 26,951 | $3.15M | 0.02% | +1,690+6.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,327 | $3.08M | 0.01% | +2,984+12.8% | Added |
| Brinker Capital Investments, LLC | 26,307 | $3.08M | 0.03% | +4,382+20.0% | Added |
| Nissay Asset Management Corp | 26,128 | $3.06M | 0.02% | +780+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,056 | $3.05M | 0.01% | +2,613+11.1% | Added |
| Lloyd Harbor Capital Management, LLC | 26,000 | $3.04M | 2.13% | −33,000−55.9% | Reduced |
| First Dallas Securities Inc. | 25,663 | $3.00M | 1.19% | −743−2.8% | Reduced |
| Magnetar Financial LLC | 25,472 | $2.98M | 0.01% | +25,472 | New |
| Oak Thistle LLC | 25,149 | $2.94M | 0.43% | +22,108+727.0% | Added |
| Headlands Technologies LLC | 24,499 | $2.86M | 0.34% | +24,499 | New |
| State of Alaska, Department of Revenue | 24,324 | $2.84M | 0.03% | −320−1.3% | Reduced |
| Jump Financial, LLC | 24,292 | $2.84M | 0.03% | −190,312−88.7% | Reduced |
| First American Bank | 24,159 | $2.83M | 0.19% | +949+4.1% | Added |
| Donoghue Forlines LLC | 24,079 | $2.82M | 0.80% | +24,079 | New |
| Elo Mutual Pension Insurance Co | 24,030 | $2.81M | 0.06% | −326−1.3% | Reduced |
| Glenorchy Capital Ltd | 24,023 | $2.81M | 2.07% | −24,872−50.9% | Reduced |
| Captrust Financial Advisors | 23,960 | $2.80M | 0.01% | +3,819+19.0% | Added |
| Cetera Investment Advisers | 23,941 | $2.80M | 0.00% | +3,166+15.2% | Added |
| Interval Partners, LP | 23,935 | $2.80M | 0.06% | −5,716−19.3% | Reduced |
| McGowan Group Asset Management, Inc. | 23,649 | $2.77M | 0.35% | +102+0.4% | Added |
| Prudential PLC | 23,600 | $2.76M | 0.02% | +3,700+18.6% | Added |