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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 23,456 | $2.74M | 0.02% | −1,083−4.4% | Reduced |
| Scotia Capital Inc. | 23,374 | $2.73M | 0.01% | +745+3.3% | Added |
| Dark Forest Capital Management LP | 22,940 | $2.68M | 0.11% | +15,876+224.7% | Added |
| ISAM Funds (UK) Ltd | 22,614 | $2.64M | 0.58% | +14,563+180.9% | Added |
| Advisor Group Holdings, Inc. | 22,472 | $2.63M | 0.00% | +10,103+81.7% | Added |
| Gallo Partners, LP | 22,324 | $2.61M | 1.71% | −1,841−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 21,707 | $2.54M | 0.01% | −481−2.2% | Reduced |
| Romano Brothers and Company | 21,450 | $2.51M | 0.31% | −4,600−17.7% | Reduced |
| Arosa Capital Management LP | 21,000 | $2.46M | 1.79% | −1,000−4.5% | Reduced |
| CI Private Wealth, LLC | 20,759 | $2.43M | 0.00% | +9,529+84.9% | Added |
| Cloverfields Capital Group, LP | 20,711 | $2.42M | 0.72% | −4,998−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,628 | $2.41M | 0.00% | +9,183+80.2% | Added |
| Standard Life Aberdeen plc | 20,439 | $2.39M | 0.00% | +1,044+5.4% | Added |
| Murphy Pohlad Asset Management LLC | 20,321 | $2.38M | 1.01% | +436+2.2% | Added |
| GeoSphere Capital Management, LLC | 20,000 | $2.34M | 2.38% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 19,518 | $2.28M | 1.63% | −643−3.2% | Reduced |
| Accordant Advisory Group Inc | 19,444 | $2.27M | 1.69% | +19,444 | New |
| Winnow Wealth LLC | 19,444 | $2.27M | 1.69% | +19,444 | New |
| Engineers Gate Manager LP | 19,426 | $2.27M | 0.03% | +9,219+90.3% | Added |
| Candriam Luxembourg S.C.A. | 19,366 | $2.26M | 0.01% | +19,366 | New |
| Orca Wealth Management, LLC | 18,978 | $2.22M | 1.87% | +14+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,897 | $2.21M | 0.02% | +3,650+23.9% | Added |
| Counterpoint Mutual Funds LLC | 18,732 | $2.19M | 0.19% | +6,596+54.4% | Added |
| Janney Montgomery Scott LLC | 18,720 | $2.19M | 0.01% | +911+5.1% | Added |
| Oregon Public Employees Retirement Fund | 18,700 | $2.19M | 0.04% | +200+1.1% | Added |
| Independent Advisor Alliance | 18,650 | $2.18M | 0.06% | −727−3.8% | Reduced |
| TriaGen Wealth Management LLC | 18,596 | $2.17M | 0.66% | +18,596 | New |
| Toroso Investments, LLC | 18,440 | $2.16M | 0.01% | +11,343+159.8% | Added |
| TCW Group Inc | 18,422 | $2.15M | 0.02% | +1,452+8.6% | Added |
| JustInvest LLC | 18,324 | $2.15M | 0.02% | +1,425+8.4% | Added |
| NEOS Investment Management LLC | 18,089 | $2.12M | 0.03% | +3,566+24.6% | Added |
| Mfg Wealth Management, Inc. | 18,072 | $2.11M | 1.78% | −97−0.5% | Reduced |
| Arkadios Wealth Advisors | 18,009 | $2.11M | 0.06% | +2,896+19.2% | Added |
| Gradient Investments LLC | 17,991 | $2.10M | 0.04% | −2,358−11.6% | Reduced |
| Penn Capital Management Co Inc | 17,228 | $2.05M | 0.18% | −2,896−14.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,356 | $2.03M | 0.13% | +6,167+55.1% | Added |
| Tower Research Capital LLC (TRC) | 17,197 | $2.01M | 0.05% | −62−0.4% | Reduced |
| Merit Financial Group, LLC | 17,132 | $2.00M | 0.02% | −175−1.0% | Reduced |
| NYL Investors LLC | 17,058 | $1.99M | 0.55% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,046 | $1.99M | 0.01% | +6,298+58.6% | Added |
| Delta Investment Management, LLC | 16,966 | $1.98M | 0.38% | +16,966 | New |
| KBC Group NV | 16,937 | $1.98M | 0.01% | −148−0.9% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 16,900 | $1.98M | 0.21% | +16,900 | New |
| US Bancorp | 16,866 | $1.97M | 0.00% | +162+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 16,512 | $1.93M | 0.01% | +6,770+69.5% | Added |
| Brandes Investment Partners, LP | 16,315 | $1.91M | 0.02% | −3,769−18.8% | Reduced |
| Bridgefront Capital, LLC | 16,308 | $1.91M | 0.51% | −2,245−12.1% | Reduced |
| Westerkirk Capital Inc. | 16,300 | $1.91M | 0.23% | +16,300 | New |
| Concentric Capital Strategies, LP | 16,163 | $1.89M | 0.11% | +16,163 | New |
| AXA S.A. | 16,046 | $1.88M | 0.01% | +7,884+96.6% | Added |
| Pathstone Holdings, LLC | 15,842 | $1.85M | 0.01% | +3,576+29.2% | Added |
| Nierenberg Investment Management Company, Inc. | 15,555 | $1.82M | 1.06% | −4,000−20.5% | Reduced |
| Nordea Investment Management AB | 15,301 | $1.81M | 0.00% | +5,234+52.0% | Added |
| HighTower Advisors, LLC | 15,463 | $1.81M | 0.00% | −423−2.7% | Reduced |
| Horizon Investments, LLC | 15,391 | $1.80M | 0.03% | +12,321+401.3% | Added |
| Norinchukin Bank, The | 15,371 | $1.80M | 0.03% | +7,283+90.0% | Added |
| Twinbeech Capital LP | 15,231 | $1.78M | 0.04% | −27,376−64.3% | Reduced |
| Union Bancaire Privee, UBP SA | 18,058 | $1.78M | 0.03% | +10,759+147.4% | Added |
| Mizuho Securities USA LLC | 14,974 | $1.75M | 0.04% | +14,974 | New |
| Sterling Capital Management LLC | 14,883 | $1.74M | 0.02% | +2,057+16.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,806 | $1.73M | 0.09% | +8,346+129.2% | Added |
| Clear Harbor Asset Management, LLC | 14,790 | $1.73M | 0.13% | −85−0.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 14,558 | $1.70M | 0.39% | +14,558 | New |
| Wolverine Trading, LLC | 13,972 | $1.66M | 0.04% | −6,627−32.2% | Reduced |
| We Are One Seven, LLC | 14,098 | $1.65M | 0.05% | +858+6.5% | Added |
| Vident Advisory, LLC | 13,931 | $1.63M | 0.02% | −10,449−42.9% | Reduced |
| Braun Stacey Associates Inc | 13,575 | $1.59M | 0.06% | +500+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,483 | $1.58M | 0.00% | +1,061+8.5% | Added |
| Gsa Capital Partners LLP | 13,303 | $1.56M | 0.11% | +13,303 | New |
| Erste Asset Management GmbH | 13,000 | $1.55M | 0.01% | +13,000 | New |
| Hartford Investment Management Co | 13,118 | $1.53M | 0.05% | +285+2.2% | Added |
| Miracle Mile Advisors, LLC | 12,781 | $1.49M | 0.03% | −1,032−7.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,710 | $1.49M | 0.40% | +12,710 | New |
| Commonwealth Equity Services, LLC | 12,546 | $1.47M | 0.00% | −11,844−48.6% | Reduced |
| Stephens Inc | 12,484 | $1.46M | 0.02% | +1,070+9.4% | Added |
| Abc Arbitrage SA | 12,290 | $1.44M | 0.16% | +12,290 | New |
| Fox Run Management, L.L.C. | 12,240 | $1.43M | 0.24% | +581+5.0% | Added |
| CenterBook Partners LP | 12,222 | $1.43M | 0.08% | +12,222 | New |
| Gilder Gagnon Howe & Co LLC | 12,154 | $1.42M | 0.02% | −73−0.6% | Reduced |
| Cerity Partners LLC | 11,925 | $1.39M | 0.00% | +6,766+131.1% | Added |
| Marathon Capital Management | 11,664 | $1.36M | 0.35% | −815−6.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,521 | $1.35M | 0.34% | +2,846+32.8% | Added |
| Louisiana State Employees Retirement System | 11,400 | $1.33M | 0.02% | +100+0.9% | Added |
| Securian Asset Management, Inc | 11,321 | $1.32M | 0.04% | +182+1.6% | Added |
| QRG Capital Management, Inc. | 11,059 | $1.29M | 0.01% | −932−7.8% | Reduced |
| Davenport & Co LLC | 11,011 | $1.29M | 0.01% | −36−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,972 | $1.28M | 0.03% | +10,972 | New |
| Danske Bank A/S | 10,955 | $1.28M | 0.00% | −154,153−93.4% | Reduced |
| Nisa Investment Advisors, LLC | 10,894 | $1.27M | 0.01% | +1,141+11.7% | Added |
| First Eagle Investment Management, LLC | 10,888 | $1.27M | 0.00% | +595+5.8% | Added |
| Maryland State Retirement & Pension System | 10,782 | $1.26M | 0.03% | 00.0% | Unchanged |
| Huber Capital Management LLC | 10,678 | $1.25M | 0.21% | −12−0.1% | Reduced |
| NBC Securities, Inc. | 10,420 | $1.22M | 0.10% | −1,292−11.0% | Reduced |
| Gulf International Bank (UK) Ltd | 10,393 | $1.22M | 0.04% | −2,709−20.7% | Reduced |
| Virtu Financial LLC | 10,359 | $1.21M | 0.06% | +3,611+53.5% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 10,336 | $1.21M | 0.85% | 00.0% | Unchanged |
| CVA Family Office, LLC | 10,262 | $1.20M | 0.17% | +61+0.6% | Added |
| IronOak Wealth LLC. | 10,259 | $1.20M | 1.17% | +10,259 | New |
| Viking Fund Management LLC | 10,000 | $1.17M | 0.16% | +10,000 | New |
| Sequent Asset Management, LLC | 9,984 | $1.17M | 0.93% | +50+0.5% | Added |