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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 640,023 | $68.0M | 0.03% | +96,646+17.8% | Added |
| Swiss National Bank | 651,656 | $69.2M | 0.04% | +17,700+2.8% | Added |
| Ceredex Value Advisors LLC | 664,689 | $70.6M | 1.64% | +444,639+202.1% | Added |
| Adage Capital Partners GP, L.L.C. | 676,800 | $71.9M | 0.11% | +478,500+241.3% | Added |
| Millennium Management LLC | 686,859 | $73.0M | 0.06% | −532,845−43.7% | Reduced |
| Qube Research & Technologies Ltd | 693,149 | $73.6M | 0.10% | −15,161−2.1% | Reduced |
| Royal Bank of Canada | 703,364 | $74.7M | 0.01% | +269,226+62.0% | Added |
| Sagefield Capital LP | 730,670 | $77.6M | 8.68% | +225,025+44.5% | Added |
| Kopernik Global Investors, LLC | 738,047 | $78.4M | 6.40% | +215,331+41.2% | Added |
| Stephens Investment Management Group LLC | 757,576 | $80.5M | 1.04% | −93,142−10.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 769,195 | $81.7M | 0.74% | −33,814−4.2% | Reduced |
| Neuberger Berman Group LLC | 784,245 | $83.3M | 0.06% | +2,633+0.3% | Added |
| Man Group plc | 802,986 | $85.3M | 0.16% | +727,925+969.8% | Added |
| Pacer Advisors, Inc. | 821,571 | $87.3M | 0.22% | +804,525+4,719.7% | Added |
| Holocene Advisors, LP | 867,262 | $92.1M | 0.21% | +867,262 | New |
| Assenagon Asset Management S.A. | 872,835 | $92.7M | 0.14% | +334,857+62.2% | Added |
| Amundi | 862,011 | $92.9M | 0.03% | +80,014+10.2% | Added |
| Ninepoint Partners LP | 900,000 | $95.6M | 13.20% | +100,000+12.5% | Added |
| Barclays PLC | 916,202 | $97.3M | 0.04% | +277,018+43.3% | Added |
| Two Sigma Advisers, LP | 966,115 | $102.6M | 0.21% | −963,820−49.9% | Reduced |
| AQR Capital Management LLC | 970,671 | $103.1M | 0.07% | +900,438+1,282.1% | Added |
| Macquarie Group Ltd | 996,518 | $105.9M | 0.12% | +530,705+113.9% | Added |
| Citadel Advisors LLC | 1,007,405 | $107.0M | 0.09% | −580,109−36.5% | Reduced |
| Prudential Financial Inc | 1,017,438 | $108.1M | 0.13% | +5,692+0.6% | Added |
| Alyeska Investment Group, L.P. | 1,087,195 | $115.5M | 0.35% | +1,087,195 | New |
| Legal & General Group Plc | 1,099,751 | $116.8M | 0.03% | +80,078+7.9% | Added |
| Victory Capital Management Inc | 1,125,382 | $119.6M | 0.07% | +835,499+288.2% | Added |
| UBS Group AG | 1,195,796 | $127.0M | 0.02% | −624,255−34.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,256,987 | $133.5M | 0.23% | +1,126,363+862.3% | Added |
| JPMorgan Chase & Co | 1,322,318 | $140.5M | 0.01% | −26,926−2.0% | Reduced |
| 59 North Capital Management, LP | 1,340,657 | $142.4M | 4.44% | +460,298+52.3% | Added |
| Deutsche Bank AG | 1,347,768 | $143.2M | 0.05% | +229,310+20.5% | Added |
| Ameriprise Financial Inc | 1,462,486 | $154.9M | 0.04% | +176,625+13.7% | Added |
| Merewether Investment Management, LP | 1,517,475 | $161.2M | 3.86% | +875,600+136.4% | Added |
| Thrivent Financial for Lutherans | 1,527,236 | $162.3M | 0.32% | −18,701−1.2% | Reduced |
| Two Sigma Investments, LP | 1,528,661 | $162.4M | 0.25% | −198,149−11.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,587,517 | $168.7M | 0.50% | +73,552+4.9% | Added |
| Altshuler Shaham Ltd | 1,591,759 | $169.1M | 2.80% | +1,590,091+95,329.2% | Added |
| Phoenix Holdings Ltd. | 1,598,101 | $169.8M | 2.07% | +1,598,101 | New |
| Slate Path Capital LP | 1,615,714 | $171.7M | 2.66% | +497,900+44.5% | Added |
| Charles Schwab Investment Management Inc | 1,644,882 | $174.8M | 0.03% | −454,266−21.6% | Reduced |
| Voya Investment Management LLC | 1,718,378 | $182.4M | 0.18% | −73,885−4.1% | Reduced |
| Bank of America Corp | 1,876,308 | $199.3M | 0.01% | +469,557+33.4% | Added |
| Northern Trust Corp | 1,963,885 | $208.6M | 0.03% | +60,325+3.2% | Added |
| Goldman Sachs Group Inc | 2,080,442 | $221.0M | 0.03% | −409,242−16.4% | Reduced |
| Glendon Capital Management LP | 2,132,354 | $226.4M | 12.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,279,315 | $242.2M | 0.05% | +10,597+0.5% | Added |
| Disciplined Growth Investors Inc | 2,493,676 | $264.9M | 4.80% | −129,073−4.9% | Reduced |
| Bank of New York Mellon Corp | 2,627,056 | $279.1M | 0.05% | +5,593+0.2% | Added |
| UBS Asset Management Americas Inc | 2,780,308 | $295.4M | 0.06% | −60,566−2.1% | Reduced |
| Morgan Stanley | 3,044,796 | $323.5M | 0.02% | +85,048+2.9% | Added |
| FMR LLC | 3,200,872 | $340.1M | 0.02% | +288,139+9.9% | Added |
| Wellington Management Group LLP | 3,634,090 | $386.1M | 0.07% | −1,611,088−30.7% | Reduced |
| 1832 Asset Management L.P. | 3,856,427 | $409.7M | 0.69% | +1,037,491+36.8% | Added |
| Massachusetts Financial Services Co | 4,060,482 | $431.4M | 0.13% | −1,336,219−24.8% | Reduced |
| Invesco Ltd. | 4,359,372 | $463.1M | 0.07% | +619,001+16.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,448,935 | $472.7M | 0.29% | −1,211,888−21.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,062,363 | $537.8M | 8.97% | −10.0% | Reduced |
| Geode Capital Management, LLC | 6,629,667 | $711.9M | 0.05% | +817,495+14.1% | Added |
| Price T Rowe Associates Inc | 10,873,325 | $1.16B | 0.12% | −1,281,504−10.5% | Reduced |
| State Street Corp | 13,183,560 | $1.40B | 0.05% | +1,014,484+8.3% | Added |
| Capital Research Global Investors | 15,959,335 | $1.70B | 0.32% | +9,856,576+161.5% | Added |
| BlackRock, Inc. | 20,368,426 | $2.16B | 0.04% | +810,903+4.1% | Added |
| Vanguard Group Inc | 27,913,307 | $2.97B | 0.04% | +646,330+2.4% | Added |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,725,852−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −980,495−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −799,646−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −781,475−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −570,395−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −510,769−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −462,862−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −317,738−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −287,752−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −261,524−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −219,466−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −207,620−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −176,949−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,960−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −98,779−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −77,200−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,041−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −69,283−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,346−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,142−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −54,342−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −52,894−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −51,877−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,744−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,510−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −32,967−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −30,325−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −29,632−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,624−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,064−100.0% | Sold out |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −25,472−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,292−100.0% | Sold out |