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Livermore
Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding Expand Energy Corp changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of EXE: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders8128764−40
Shares215.9M47.5K223.2M+7.38M (+3.4%)
Value$25.2B$5.56M$23.7B−$1.50B (−6.0%)

8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Expand Energy Corp at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 104 by value.

Institutions new to EXE in Q3 2025
InstitutionSharesValue% of portfolio
Phoenix Holdings Ltd.1,598,101$169.8M2.07%
Alyeska Investment Group, L.P.1,087,195$115.5M0.35%
Holocene Advisors, LP867,262$92.1M0.21%
Gemsstock Limited228,800$24.3M6.44%
CSM Advisors, LLC189,187$20.1M0.56%
Wexford Capital LP112,207$11.9M3.59%
Hamilton Capital Partners Inc.109,419$11.6M0.48%
Aristeia Capital LLC99,569$10.6M0.32%
Credit Agricole S A69,519$7.39M0.02%
Summit Financial, LLC69,209$7.35M0.11%
Dai-Ichi Life Insurance Company, Ltd67,920$7.22M0.18%
Sierra Summit Advisors LLC61,326$6.52M0.99%
Los Angeles Capital Management LLC56,329$5.98M0.02%
Thomist Capital Management, LP41,900$4.48M1.39%
Long Focus Capital Management, LLC36,000$3.82M0.22%
AXA Investment Managers S.A.35,697$3.79M0.01%
Black Maple Capital Management LP34,941$3.71M2.69%
CIBC Bancorp USA Inc.32,423$3.44M0.02%
Steadfast Capital Management LP28,000$2.97M0.05%
IMC-Chicago, LLC26,780$2.85M0.05%
Delta Global Management LP25,381$2.70M0.20%
Manatuck Hill Partners, LLC25,000$2.66M0.90%
Permanent Capital Management, LP24,184$2.57M0.48%
Summit Wealth Group LLC39,414$2.27M0.31%
Tejara Capital Ltd20,400$2.17M1.19%
Evercore Wealth Management, LLC20,028$2.13M0.03%
Point72 Europe (London) LLP19,200$2.04M0.11%
Stanley-Laman Group, Ltd.17,706$1.88M0.27%
Kentucky Retirement Systems13,796$1.47M0.04%
Guardian Partners Inc.12,850$1.40M0.12%
Rockefeller Capital Management L.P.13,139$1.40M0.00%
Corient IA LLC12,500$1.33M0.99%
Sustainable Insight Capital Management, LLC11,861$1.26M0.40%
Ami Asset Management Corp10,937$1.16M0.06%
Bridgewater Associates, LP10,688$1.14M0.00%
Westpac Banking Corp9,784$1.04M0.06%
Perpetual Ltd9,784$1.04M0.01%
Iron Financial, LLC8,639$917.8K0.44%
Allstate Corp8,450$897.7K0.02%
WBI Investments8,210$872.2K0.22%
Independence Bank of Kentucky8,200$871.2K0.11%
Sig Brokerage, LP7,679$815.8K0.21%
Brighton Jones LLC7,217$766.8K0.02%
Meiji Yasuda Life Insurance Co6,113$649.4K0.02%
SFMG, LLC5,833$619.7K0.04%
Kentucky Retirement Systems Insurance Trust Fund5,783$614.4K0.04%
Shay Capital LLC5,750$610.9K0.11%
Ground Swell Capital, LLC5,637$598.9K1.31%
Susquehanna Advisors Group, Inc.5,584$593.2K0.02%
Simplex Trading, LLC5,488$583.0K0.01%
Pinebridge Investments, L.P.5,384$572.0K0.00%
Polymer Capital Management (US) LLC5,002$531.4K0.07%
Carlson Capital L P4,800$510.0K0.29%
Westwood Holdings Group Inc.4,778$508.0K0.00%
MidWestOne Financial Group, Inc.4,333$460.3K0.06%
Ethic Inc.4,077$433.1K0.01%
Generali Investments, Management Co LLC3,984$423.3K0.09%
Krilogy Financial LLC3,738$411.4K0.02%
Pallas Capital Advisors LLC3,404$361.6K0.01%
Tema ETFs LLC3,209$340.9K0.03%
Perigon Wealth Management, LLC3,135$333.1K0.01%
Chicago Partners Investment Group LLC3,183$321.5K0.01%
NorthCrest Asset Manangement, LLC2,948$321.4K0.01%
Gruss & Co., LLC3,000$318.7K0.83%
Encompass More Asset Management2,957$314.2K0.06%
Net Worth Advisory Group2,684$285.1K0.08%
Chesley Taft & Associates LLC2,659$282.5K0.01%
Crumly & Associates Inc.2,604$276.6K0.06%
Glenmede Investment Management, LP2,599$276.1K0.00%
Wesbanco Bank Inc2,345$249.1K0.01%
waypoint wealth counsel2,342$248.8K0.10%
Jackson Thornton Asset Management, LLC2,234$242.8K0.02%
Mattson Financial Services, LLC2,162$229.7K0.05%
Nkcfo LLC2,000$212.0K0.06%
Caitlin John, LLC719$76.4K0.05%
Wealthspire Advisors, LLC509$54.1K0.00%
CX Institutional485$52.0K0.00%
Bayforest Capital Ltd461$49.0K0.02%
Root Financial Partners, LLC446$47.4K0.00%
ESL Trust Services, LLC302$32.1K0.01%
Quent Capital, LLC171$18.2K0.00%
Navigoe, LLC160$16.0K0.01%
Atlantic Union Bankshares Corp134$14.2K0.00%
Sunbelt Securities, Inc.101$10.7K0.00%
Murphy & Mullick Capital Management Corp100$10.1K0.01%
Salomon & Ludwin, LLC83$8.92K0.00%
Rakuten Investment Management, Inc.200$8.40K0.00%
PFS Partners, LLC69$7.33K0.00%
FNY Investment Advisers, LLC68$7.00K0.00%
Whittier Trust Co of Nevada Inc46$4.94K0.00%
Johnson Financial Group, Inc.45$4.78K0.00%
Mather Group, LLC.40$4.25K0.00%
Abound Wealth Management30$3.19K0.00%
Heartwood Wealth Advisors LLC27$2.87K0.00%
Marquette Asset Management, LLC25$2.66K0.00%
Retirement Wealth Solutions LLC24$2.55K0.00%
Eastern Bank17$1.81K0.00%
ZRC Wealth Management, LLC15$1.59K0.00%
Albion Financial Group12$1.27K0.00%
Beaird Harris Wealth Management, LLC11$1.17K0.00%

Sold out (144)

Institutions that held Expand Energy Corp at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 144 by value.

Institutions that sold out of EXE in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Castle Hook Partners LP1,725,852$201.8M
Worldquant Millennium Advisors LLC980,495$114.7M
Encompass Capital Advisors LLC799,646$93.5M
Jain Global LLC781,475$91.4M
Spears Abacus Advisors LLC570,395$66.7M
Voloridge Investment Management, LLC510,769$59.7M
Renaissance Technologies LLC462,862$54.1M
HRT Financial LP317,738$37.2M
Weiss Asset Management LP287,752$33.6M
Webs Creek Capital Management LP261,524$30.6M
HITE Hedge Asset Management LLC219,466$25.7M
Connor, Clark & Lunn Investment Management Ltd.207,620$24.3M
Mercuria Capital Strategies, LLC176,949$20.7M
Tudor Investment Corp Et Al114,960$13.4M
Discovery Capital Management, LLC106,000$12.4M
Barometer Capital Management Inc.98,779$11.6M
Susquehanna Portfolio Strategies, LLC77,200$9.03M
Qsemble Capital Management, LP73,041$8.54M
Entropy Technologies, LP69,283$8.10M
Trexquant Investment LP64,346$7.52M
XTX Topco Ltd62,142$7.27M
Pinnbrook Capital Management LP54,342$6.35M
Aperture Investors, LLC52,894$6.19M
Prevail Innovative Wealth Advisors, LLC51,877$6.07M
Quadrature Capital Ltd47,744$5.58M
MYDA Advisors LLC40,000$4.68M
Sciencast Management LP33,510$3.92M
Beck Capital Management, LLC32,967$3.86M
Fieldview Capital Management, LLC30,325$3.55M
Integrated Wealth Concepts LLC29,632$3.47M
Edgestream Partners, L.P.28,624$3.35M
Aigen Investment Management, LP27,064$3.16M
Lloyd Harbor Capital Management, LLC26,000$3.04M
Magnetar Financial LLC25,472$2.98M
Jump Financial, LLC24,292$2.84M
Donoghue Forlines LLC24,079$2.82M
Elo Mutual Pension Insurance Co24,030$2.81M
Prudential PLC23,600$2.76M
ISAM Funds (UK) Ltd22,614$2.64M
Gallo Partners, LP22,324$2.61M
Arosa Capital Management LP21,000$2.46M
GeoSphere Capital Management, LLC20,000$2.34M
Winnow Wealth LLC19,444$2.27M
Counterpoint Mutual Funds LLC18,732$2.19M
TriaGen Wealth Management LLC18,596$2.17M
Campbell & CO Investment Adviser LLC17,356$2.03M
Delta Investment Management, LLC16,966$1.98M
Bridgefront Capital, LLC16,308$1.91M
Concentric Capital Strategies, LP16,163$1.89M
AXA S.A.16,046$1.88M
Twinbeech Capital LP15,231$1.78M
Aster Capital Management (DIFC) Ltd14,558$1.70M
Gsa Capital Partners LLP13,303$1.56M
Erste Asset Management GmbH13,000$1.55M
Abc Arbitrage SA12,290$1.44M
Fox Run Management, L.L.C.12,240$1.43M
Y-Intercept (Hong Kong) Ltd10,972$1.28M
Virtu Financial LLC10,359$1.21M
Machina Capital S.A.S.9,279$1.09M
Eschler Asset Management LLP8,253$965.1K
Aurora Investment Counsel8,195$958.3K
Convergence Investment Partners, LLC8,190$957.7K
Summit Global Investments8,183$957.0K
R Squared Ltd7,890$922.7K
Mariner Investment Group LLC7,500$877.0K
Cookson Peirce & Co Inc7,156$836.8K
Quantessence Capital LLC6,784$793.3K
GTS Securities LLC6,725$786.4K
Banco BTG Pactual S.A.6,300$736.7K
M&G Plc5,301$620.2K
Corigliano Investment Advisers, LLC5,300$619.8K
Banco Santander, S.A.4,976$581.9K
Plato Investment Management Ltd4,466$520.3K
Laurion Capital Management LP4,374$511.5K
Hudson Bay Capital Management LP4,320$505.2K
RSM US Wealth Management LLC4,256$497.7K
Oxford Asset Management LLP4,159$486.4K
Gladstone Institutional Advisory LLC3,692$431.7K
Cresset Asset Management, LLC3,417$399.6K
Algert Global LLC3,413$399.1K
Occudo Quantitative Strategies LP3,077$359.8K
Kestra Private Wealth Services, LLC3,069$358.9K
Blueshift Asset Management, LLC3,047$356.3K
Advisors Asset Management, Inc.2,942$344.0K
Frank, Rimerman Advisors LLC2,933$343.0K
Eisler Capital Management Ltd.2,876$336.2K
AE Wealth Management LLC2,690$314.7K
Quantitative Investment Management, LLC2,537$296.0K
Blair William & Co2,491$291.3K
TownSquare Capital, LLC2,449$286.4K
MBB Public Markets I LLC2,385$278.9K
V-Square Quantitative Management LLC2,354$275.3K
111 Capital2,336$273.2K
Independent Financial Group, LLC2,334$272.9K
Belpointe Asset Management LLC2,316$270.9K
Coldstream Capital Management Inc2,316$270.9K
Dynamic Technology Lab Private Ltd2,302$269.0K
Bayesian Capital Management, LP2,100$245.6K
Portside Wealth Group, LLC2,084$243.7K
Stratos Wealth Partners, LTD.2,036$238.1K

Not filed for Q3 2025 yet (8)

Institutions that held Expand Energy Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
CIBC World Markets Corp26,951$3.15M
IronOak Wealth LLC.10,259$1.20M
Avantax Advisory Services, Inc.9,911$1.16M
First Horizon Advisors, Inc.209$24.4K
Oliver Lagore Vanvalin Investment Group105$11.7K
Atlas Capital Advisors LLC58$6.78K
Talon Private Wealth, LLC16$1.87K
Parkworth Wealth Management, Inc.5$585