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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 89,240 | $9.48M | 0.27% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 94,803 | $10.1M | 0.68% | +55,478+141.1% | Added |
| Rafferty Asset Management, LLC | 95,948 | $10.2M | 0.03% | +3,030+3.3% | Added |
| Treasurer of the State of North Carolina | 98,797 | $10.5M | 0.03% | −3,852−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 99,071 | $10.5M | 0.03% | +14,600+17.3% | Added |
| Aristeia Capital LLC | 99,569 | $10.6M | 0.32% | +99,569 | New |
| New York State Common Retirement Fund | 100,184 | $10.6M | 0.01% | +5,000+5.3% | Added |
| Holowesko Partners Ltd. | 102,800 | $10.9M | 4.04% | +26,400+34.6% | Added |
| Resona Asset Management Co.,Ltd. | 103,865 | $11.0M | 0.05% | +9,720+10.3% | Added |
| SEI Investments Co | 105,993 | $11.3M | 0.01% | +8,537+8.8% | Added |
| Hartree Partners, LP | 107,964 | $11.5M | 3.98% | −56,506−34.4% | Reduced |
| Verition Fund Management LLC | 108,072 | $11.5M | 0.07% | −70,274−39.4% | Reduced |
| Hamilton Capital Partners Inc. | 109,419 | $11.6M | 0.48% | +109,419 | New |
| Goehring & Rozencwajg Associates, LLC | 110,801 | $11.8M | 1.42% | +418+0.4% | Added |
| Hodges Capital Management Inc. | 111,881 | $11.9M | 1.02% | −9,513−7.8% | Reduced |
| Wexford Capital LP | 112,207 | $11.9M | 3.59% | +112,207 | New |
| Bokf, NA | 112,957 | $12.0M | 0.18% | +1,818+1.6% | Added |
| Colony Group, LLC | 114,612 | $12.1M | 0.02% | +111,889+4,109.0% | Added |
| Bank of Nova Scotia | 115,013 | $12.2M | 0.02% | −51,666−31.0% | Reduced |
| Mudita Advisors LLP | 115,100 | $12.2M | 3.54% | +4,800+4.4% | Added |
| Janney Capital Management LLC | 116,904 | $12.4M | 0.77% | −433−0.4% | Reduced |
| Allianz Asset Management GmbH | 120,840 | $12.8M | 0.02% | +13,670+12.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,538 | $12.9M | 0.04% | +7,151+6.3% | Added |
| Cohen & Steers, Inc. | 126,462 | $13.4M | 0.02% | +26,719+26.8% | Added |
| D. E. Shaw & Co., Inc. | 127,009 | $13.5M | 0.01% | −880,641−87.4% | Reduced |
| ExodusPoint Capital Management, LP | 127,055 | $13.5M | 0.19% | +34,192+36.8% | Added |
| Canada Pension Plan Investment Board | 127,501 | $13.5M | 0.01% | +127,500+12,750,000.0% | Added |
| Nomura Holdings Inc | 133,477 | $14.2M | 0.06% | −26,867−16.8% | Reduced |
| Envestnet Asset Management Inc | 133,929 | $14.2M | 0.00% | +14,147+11.8% | Added |
| Alden Global Capital LLC | 138,107 | $14.7M | 8.58% | +81,693+144.8% | Added |
| Freestone Grove Partners LP | 141,098 | $15.0M | 0.11% | −106,360−43.0% | Reduced |
| Waratah Capital Advisors Ltd. | 144,396 | $15.3M | 1.04% | −37,100−20.4% | Reduced |
| New York State Teachers Retirement System | 145,437 | $15.5M | 0.03% | +795+0.5% | Added |
| Virginia Retirement Systems Et Al | 151,600 | $16.1M | 0.10% | −168,600−52.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 153,309 | $16.3M | 0.04% | +16,377+12.0% | Added |
| Standard Life Aberdeen plc | 154,516 | $16.4M | 0.03% | +134,077+656.0% | Added |
| Hancock Prospecting Pty Ltd | 171,804 | $18.3M | 0.59% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 173,059 | $18.4M | 0.03% | +111,445+180.9% | Added |
| Aviva PLC | 178,799 | $19.0M | 0.03% | +21,622+13.8% | Added |
| STRS Ohio | 180,054 | $19.1M | 0.07% | −31,178−14.8% | Reduced |
| Susquehanna International Group, LLP | 185,376 | $19.7M | 0.03% | −176,651−48.8% | Reduced |
| Empowered Funds, LLC | 185,378 | $19.7M | 0.20% | +57,112+44.5% | Added |
| CSM Advisors, LLC | 189,187 | $20.1M | 0.56% | +189,187 | New |
| Walleye Capital LLC | 190,817 | $20.3M | 0.16% | −6,610−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 197,814 | $21.0M | 0.04% | −2,734−1.4% | Reduced |
| Riposte Capital LLC | 200,000 | $21.2M | 10.22% | +80,000+66.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,489 | $21.3M | 0.05% | +76,645+61.9% | Added |
| King Luther Capital Management Corp | 205,475 | $21.8M | 0.09% | +45,889+28.8% | Added |
| Bank of Montreal | 208,225 | $22.1M | 0.01% | −73,606−26.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 212,249 | $22.5M | 1.71% | +166,649+365.5% | Added |
| Canoe Financial LP | 218,937 | $22.7M | 0.32% | −92,163−29.6% | Reduced |
| Pennant Investors, LP | 216,200 | $23.0M | 6.18% | +80,000+58.7% | Added |
| Levin Capital Strategies, L.P. | 217,200 | $23.1M | 2.12% | +76,616+54.5% | Added |
| Kempen Capital Management N.V. | 225,897 | $24.0M | 0.21% | +70,300+45.2% | Added |
| State of Wisconsin Investment Board | 227,925 | $24.2M | 0.06% | −1,489−0.6% | Reduced |
| Gemsstock Limited | 228,800 | $24.3M | 6.44% | +228,800 | New |
| Wealth High Governance Capital Ltda | 240,001 | $25.5M | 7.32% | +165,601+222.6% | Added |
| Cinctive Capital Management LP | 240,164 | $25.5M | 1.27% | +172,734+256.2% | Added |
| Teachers Retirement System of the State of Kentucky | 244,306 | $26.0M | 0.20% | +21,440+9.6% | Added |
| Manufacturers Life Insurance Company, The | 245,214 | $26.1M | 0.02% | +43,257+21.4% | Added |
| Thompson Siegel & Walmsley LLC | 254,350 | $27.0M | 0.44% | +103,610+68.7% | Added |
| Lighthouse Investment Partners, LLC | 265,566 | $28.2M | 1.02% | +230,566+658.8% | Added |
| PointState Capital LP | 266,486 | $28.3M | 0.51% | −352,705−57.0% | Reduced |
| California State Teachers Retirement System | 271,652 | $28.9M | 0.03% | +21,080+8.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 273,545 | $29.1M | 0.37% | +190,553+229.6% | Added |
| Clough Capital Partners L P | 280,854 | $29.8M | 2.66% | +149,475+113.8% | Added |
| National Pension Service | 296,641 | $31.5M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 318,797 | $33.9M | 0.28% | −43,360−12.0% | Reduced |
| Zurich Insurance Group Ltd | 318,851 | $33.9M | 0.24% | −237,631−42.7% | Reduced |
| LSP Investment Advisors, LLC | 319,417 | $33.9M | 20.39% | +92,600+40.8% | Added |
| Korea Investment CORP | 326,259 | $34.7M | 0.07% | +48,727+17.6% | Added |
| First Trust Advisors LP | 332,251 | $35.3M | 0.03% | −70,181−17.4% | Reduced |
| Alliancebernstein L.P. | 332,636 | $35.3M | 0.01% | +54,007+19.4% | Added |
| Primecap Management Co | 334,886 | $35.6M | 0.03% | −124,905−27.2% | Reduced |
| Citigroup Inc | 341,331 | $36.3M | 0.03% | −43,612−11.3% | Reduced |
| Marshall Wace, LLP | 342,389 | $36.4M | 0.04% | +95,366+38.6% | Added |
| TD Asset Management Inc | 356,662 | $37.9M | 0.03% | −45,797−11.4% | Reduced |
| Natixis Advisors, L.P. | 360,069 | $38.3M | 0.06% | −32,174−8.2% | Reduced |
| Van Eck Associates Corp | 362,731 | $38.5M | 0.04% | +9,339+2.6% | Added |
| Schwartz Investment Counsel Inc | 370,420 | $39.4M | 1.32% | 00.0% | Unchanged |
| HSBC Holdings PLC | 371,194 | $39.5M | 0.02% | +7,677+2.1% | Added |
| Raymond James Financial Inc | 372,642 | $39.6M | 0.01% | +8,425+2.3% | Added |
| Two Creeks Capital Management, LP | 374,239 | $39.8M | 2.86% | +1,961+0.5% | Added |
| Deprince Race & Zollo Inc | 374,755 | $39.8M | 0.80% | +23,810+6.8% | Added |
| Russell Investments Group, Ltd. | 388,315 | $41.3M | 0.05% | +96,910+33.3% | Added |
| Gotham Asset Management, LLC | 404,517 | $43.0M | 0.19% | +208,886+106.8% | Added |
| California Public Employees Retirement System | 410,627 | $43.6M | 0.03% | +22,526+5.8% | Added |
| Rhumbline Advisers | 414,097 | $44.0M | 0.04% | +16,247+4.1% | Added |
| BNP Paribas Arbitrage, SA | 435,809 | $46.3M | 0.04% | −73,627−14.5% | Reduced |
| Retirement Systems of Alabama | 436,401 | $46.4M | 0.15% | +182,430+71.8% | Added |
| Clearbridge Investments, LLC | 443,173 | $47.1M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 470,701 | $50.0M | 0.06% | +17,432+3.8% | Added |
| Janus Henderson Group PLC | 472,692 | $50.2M | 0.02% | −3,055−0.6% | Reduced |
| Wells Fargo & Company | 487,016 | $51.7M | 0.01% | +93,612+23.8% | Added |
| Jennison Associates LLC | 490,317 | $52.1M | 0.03% | −63,897−11.5% | Reduced |
| Squarepoint Ops LLC | 515,055 | $54.7M | 0.12% | −489,703−48.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 529,504 | $56.3M | 0.04% | +56,155+11.9% | Added |
| Principal Financial Group Inc | 540,679 | $57.4M | 0.03% | −18,307−3.3% | Reduced |
| Nuveen, LLC | 600,206 | $63.8M | 0.02% | −206,916−25.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 616,316 | $65.5M | 0.04% | +39,166+6.8% | Added |