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, Q3 2025
Institutional positions in Expand Energy Corp as of Sep 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
- 764
- −40 vs. Q2 2025
- Shares held
- 223.2M
- +7.38M (+3.4%) vs. Q2 2025
- Total value
- $23.7B
- −$1.50B (−6.0%) vs. Q2 2025
- New holders
- 104
- 315 more added
- Sold out
- 144
- 234 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 29,610 | $3.15M | 0.01% | −2,161−6.8% | Reduced |
| CI Private Wealth, LLC | 29,822 | $3.17M | 0.01% | +9,063+43.7% | Added |
| Viking Fund Management LLC | 30,000 | $3.19M | 0.39% | +20,000+200.0% | Added |
| Candriam Luxembourg S.C.A. | 30,794 | $3.27M | 0.02% | +11,428+59.0% | Added |
| Commonwealth Equity Services, LLC | 31,013 | $3.29M | 0.00% | +18,467+147.2% | Added |
| Woodline Partners LP | 31,472 | $3.34M | 0.02% | −427,601−93.1% | Reduced |
| Ieq Capital, LLC | 32,402 | $3.44M | 0.01% | +30,448+1,558.2% | Added |
| CIBC Bancorp USA Inc. | 32,423 | $3.44M | 0.02% | +32,423 | New |
| New York Life Investment Management LLC | 32,425 | $3.44M | 0.03% | +2,838+9.6% | Added |
| British Columbia Investment Management Corp | 32,493 | $3.45M | 0.02% | −453−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,623 | $3.47M | 0.01% | +6,567+25.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 32,662 | $3.47M | 0.17% | +17,856+120.6% | Added |
| Jackson Hole Capital Partners, LLC | 33,558 | $3.57M | 0.61% | +955+2.9% | Added |
| Cetera Investment Advisers | 33,850 | $3.60M | 0.00% | +9,909+41.4% | Added |
| Empyrean Capital Partners, LP | 34,500 | $3.67M | 0.15% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 34,777 | $3.69M | 0.12% | −2,275−6.1% | Reduced |
| Black Maple Capital Management LP | 34,941 | $3.71M | 2.69% | +34,941 | New |
| First American Bank | 35,279 | $3.75M | 0.24% | +11,120+46.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,335 | $3.75M | 0.03% | +1,999+6.0% | Added |
| Mariner, LLC | 35,434 | $3.76M | 0.00% | +2,383+7.2% | Added |
| AXA Investment Managers S.A. | 35,697 | $3.79M | 0.01% | +35,697 | New |
| Long Focus Capital Management, LLC | 36,000 | $3.82M | 0.22% | +36,000 | New |
| CWM, LLC | 36,227 | $3.85M | 0.01% | +33,120+1,066.0% | Added |
| Utah Retirement Systems | 36,263 | $3.85M | 0.04% | −1,152−3.1% | Reduced |
| SG Americas Securities, LLC | 36,365 | $3.86M | 0.01% | −31,281−46.2% | Reduced |
| Delphi Financial Group, Inc. | 36,720 | $3.90M | 2.19% | 00.0% | Unchanged |
| Intech Investment Management LLC | 36,781 | $3.91M | 0.03% | +30,790+513.9% | Added |
| IFM Investors Pty Ltd | 37,816 | $4.00M | 0.04% | +1,873+5.2% | Added |
| apricus wealth, LLC | 37,905 | $4.03M | 2.17% | +3,150+9.1% | Added |
| Lonestar Capital Management LLC | 40,000 | $4.25M | 2.95% | −20,581−34.0% | Reduced |
| Balyasny Asset Management LLC | 41,123 | $4.37M | 0.01% | −675,461−94.3% | Reduced |
| Swiss Life Asset Management Ltd | 41,892 | $4.45M | 0.02% | +11,617+38.4% | Added |
| Thomist Capital Management, LP | 41,900 | $4.48M | 1.39% | +41,900 | New |
| Nicholas Investment Partners, LP | 42,243 | $4.49M | 0.34% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 42,270 | $4.49M | 0.06% | −40,232−48.8% | Reduced |
| DC Investments Management, LLC | 43,761 | $4.65M | 1.93% | 00.0% | Unchanged |
| Amalgamated Bank | 43,944 | $4.67M | 0.03% | +1,989+4.7% | Added |
| Creative Planning | 44,066 | $4.68M | 0.00% | +1,005+2.3% | Added |
| DnB Asset Management AS | 44,370 | $4.71M | 0.02% | +4,149+10.3% | Added |
| MUFG Securities EMEA plc | 44,558 | $4.73M | 0.12% | −48,082−51.9% | Reduced |
| Ripple Effect Asset Management LP | 45,200 | $4.80M | 2.76% | −29,800−39.7% | Reduced |
| Comerica Bank | 45,320 | $4.81M | 0.02% | +4,478+11.0% | Added |
| Aventail Capital Group, LP | 45,471 | $4.83M | 0.23% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 45,652 | $4.85M | 0.01% | +14,790+47.9% | Added |
| Adams Natural Resources Fund, Inc. | 46,400 | $4.93M | 0.75% | −62,300−57.3% | Reduced |
| Woodstock Corp | 46,936 | $4.99M | 0.43% | −1,000−2.1% | Reduced |
| River Road Asset Management, LLC | 47,216 | $5.02M | 0.06% | −1,003−2.1% | Reduced |
| Schroder Investment Management Group | 49,547 | $5.26M | 0.00% | +4,263+9.4% | Added |
| West Family Investments, Inc. | 50,000 | $5.31M | 1.19% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 51,001 | $5.42M | 0.02% | +16,520+47.9% | Added |
| Robeco Institutional Asset Management B.V. | 51,334 | $5.45M | 0.01% | +2,086+4.2% | Added |
| Public Sector Pension Investment Board | 51,351 | $5.46M | 0.02% | +6,761+15.2% | Added |
| Daiwa Securities Group Inc. | 54,019 | $5.74M | 0.02% | +18,527+52.2% | Added |
| LPL Financial LLC | 54,249 | $5.76M | 0.00% | −1,478−2.7% | Reduced |
| Energy Income Partners, LLC | 54,421 | $5.78M | 0.11% | +11,957+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 54,991 | $5.84M | 0.23% | −101,613−64.9% | Reduced |
| Los Angeles Capital Management LLC | 56,329 | $5.98M | 0.02% | +56,329 | New |
| KLP Kapitalforvaltning AS | 57,032 | $6.06M | 0.02% | +600+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,188 | $6.08M | 0.03% | +4,075+7.7% | Added |
| Capital World Investors | 57,324 | $6.09M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 57,447 | $6.10M | 0.09% | −173−0.3% | Reduced |
| GF Fund Management Co. Ltd. | 58,743 | $6.24M | 0.11% | −1,654−2.7% | Reduced |
| MetLife Investment Management | 58,777 | $6.24M | 0.03% | +3,547+6.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,942 | $6.26M | 0.01% | +26,690+82.8% | Added |
| Czech National Bank | 60,484 | $6.43M | 0.04% | +7,549+14.3% | Added |
| Sierra Summit Advisors LLC | 61,326 | $6.52M | 0.99% | +61,326 | New |
| ProShare Advisors LLC | 63,220 | $6.72M | 0.01% | +5,528+9.6% | Added |
| Picton Mahoney Asset Management | 63,385 | $6.74M | 0.09% | −749−1.2% | Reduced |
| Franklin Resources Inc | 63,998 | $6.80M | 0.00% | −1,352−2.1% | Reduced |
| RR Advisors, LLC | 64,000 | $6.81M | 1.61% | +7,000+12.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,700 | $6.87M | 0.02% | +33,700+108.7% | Added |
| Hood River Capital Management LLC | 65,463 | $6.95M | 0.08% | +3,232+5.2% | Added |
| Arizona State Retirement System | 66,515 | $7.07M | 0.04% | +5,308+8.7% | Added |
| State of Tennessee, Treasury Department | 67,096 | $7.13M | 0.02% | +15,939+31.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,866 | $7.21M | 0.01% | +33,894+99.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 67,920 | $7.22M | 0.18% | +67,920 | New |
| Summit Financial, LLC | 69,209 | $7.35M | 0.11% | +69,209 | New |
| Credit Agricole S A | 69,519 | $7.39M | 0.02% | +69,519 | New |
| Gabelli Funds LLC | 69,654 | $7.40M | 0.05% | +43+0.1% | Added |
| Pennant Select, LLC | 69,700 | $7.40M | 4.66% | 00.0% | Unchanged |
| Concorde Financial Corp | 69,758 | $7.41M | 4.11% | −1,506−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 74,053 | $7.87M | 0.02% | −52,945−41.7% | Reduced |
| State of Michigan Retirement System | 74,200 | $7.88M | 0.04% | +5,500+8.0% | Added |
| PEAK6 LLC | 74,846 | $7.95M | 0.20% | +46,941+168.2% | Added |
| National Bank of Canada | 76,379 | $8.11M | 0.01% | −90,006−54.1% | Reduced |
| Nomura Asset Management Co Ltd | 76,686 | $8.15M | 0.02% | +7,948+11.6% | Added |
| Storebrand Asset Management AS | 76,710 | $8.15M | 0.02% | +26,209+51.9% | Added |
| Stifel Financial Corp | 76,746 | $8.15M | 0.01% | +5,095+7.1% | Added |
| State of New Jersey Common Pension Fund D | 77,636 | $8.25M | 0.03% | +8,932+13.0% | Added |
| CIBC World Markets Inc. | 78,149 | $8.30M | 0.02% | +10,919+16.2% | Added |
| Brigade Capital Management, LP | 78,386 | $8.33M | 4.59% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 80,685 | $8.57M | 0.02% | +13,258+19.7% | Added |
| Agf Management Ltd | 82,354 | $8.75M | 0.04% | −3,775,687−97.9% | Reduced |
| Alta Fundamental Advisers LLC | 82,960 | $8.81M | 4.28% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 84,021 | $8.93M | 0.01% | +6,887+8.9% | Added |
| Socorro Asset Management LP | 84,084 | $8.93M | 3.22% | +17,985+27.2% | Added |
| Toronto Dominion Bank | 84,386 | $8.97M | 0.02% | −24,180−22.3% | Reduced |
| ING Groep NV | 86,387 | $9.18M | 0.05% | −89,308−50.8% | Reduced |
| SummitTX Capital, L.P. | 86,862 | $9.23M | 0.38% | +36,823+73.6% | Added |
| Mutual of America Capital Management LLC | 89,073 | $9.46M | 0.10% | +3,565+4.2% | Added |