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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 271,652 | $28.9M | 0.03% | +21,080+8.4% | Added |
| PointState Capital LP | 266,486 | $28.3M | 0.51% | −352,705−57.0% | Reduced |
| Lighthouse Investment Partners, LLC | 265,566 | $28.2M | 1.02% | +230,566+658.8% | Added |
| Thompson Siegel & Walmsley LLC | 254,350 | $27.0M | 0.44% | +103,610+68.7% | Added |
| Manufacturers Life Insurance Company, The | 245,214 | $26.1M | 0.02% | +43,257+21.4% | Added |
| Teachers Retirement System of the State of Kentucky | 244,306 | $26.0M | 0.20% | +21,440+9.6% | Added |
| Cinctive Capital Management LP | 240,164 | $25.5M | 1.27% | +172,734+256.2% | Added |
| Wealth High Governance Capital Ltda | 240,001 | $25.5M | 7.32% | +165,601+222.6% | Added |
| Gemsstock Limited | 228,800 | $24.3M | 6.44% | +228,800 | New |
| State of Wisconsin Investment Board | 227,925 | $24.2M | 0.06% | −1,489−0.6% | Reduced |
| Kempen Capital Management N.V. | 225,897 | $24.0M | 0.21% | +70,300+45.2% | Added |
| Levin Capital Strategies, L.P. | 217,200 | $23.1M | 2.12% | +76,616+54.5% | Added |
| Pennant Investors, LP | 216,200 | $23.0M | 6.18% | +80,000+58.7% | Added |
| Canoe Financial LP | 218,937 | $22.7M | 0.32% | −92,163−29.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 212,249 | $22.5M | 1.71% | +166,649+365.5% | Added |
| Bank of Montreal | 208,225 | $22.1M | 0.01% | −73,606−26.1% | Reduced |
| King Luther Capital Management Corp | 205,475 | $21.8M | 0.09% | +45,889+28.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,489 | $21.3M | 0.05% | +76,645+61.9% | Added |
| Riposte Capital LLC | 200,000 | $21.2M | 10.22% | +80,000+66.7% | Added |
| State Board of Administration of Florida Retirement System | 197,814 | $21.0M | 0.04% | −2,734−1.4% | Reduced |
| Walleye Capital LLC | 190,817 | $20.3M | 0.16% | −6,610−3.3% | Reduced |
| CSM Advisors, LLC | 189,187 | $20.1M | 0.56% | +189,187 | New |
| Empowered Funds, LLC | 185,378 | $19.7M | 0.20% | +57,112+44.5% | Added |
| Susquehanna International Group, LLP | 185,376 | $19.7M | 0.03% | −176,651−48.8% | Reduced |
| STRS Ohio | 180,054 | $19.1M | 0.07% | −31,178−14.8% | Reduced |
| Aviva PLC | 178,799 | $19.0M | 0.03% | +21,622+13.8% | Added |
| Ensign Peak Advisors, Inc | 173,059 | $18.4M | 0.03% | +111,445+180.9% | Added |
| Hancock Prospecting Pty Ltd | 171,804 | $18.3M | 0.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 154,516 | $16.4M | 0.03% | +134,077+656.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 153,309 | $16.3M | 0.04% | +16,377+12.0% | Added |
| Virginia Retirement Systems Et Al | 151,600 | $16.1M | 0.10% | −168,600−52.7% | Reduced |
| New York State Teachers Retirement System | 145,437 | $15.5M | 0.03% | +795+0.5% | Added |
| Waratah Capital Advisors Ltd. | 144,396 | $15.3M | 1.04% | −37,100−20.4% | Reduced |
| Freestone Grove Partners LP | 141,098 | $15.0M | 0.11% | −106,360−43.0% | Reduced |
| Alden Global Capital LLC | 138,107 | $14.7M | 8.58% | +81,693+144.8% | Added |
| Envestnet Asset Management Inc | 133,929 | $14.2M | 0.00% | +14,147+11.8% | Added |
| Nomura Holdings Inc | 133,477 | $14.2M | 0.06% | −26,867−16.8% | Reduced |
| Canada Pension Plan Investment Board | 127,501 | $13.5M | 0.01% | +127,500+12,750,000.0% | Added |
| ExodusPoint Capital Management, LP | 127,055 | $13.5M | 0.19% | +34,192+36.8% | Added |
| D. E. Shaw & Co., Inc. | 127,009 | $13.5M | 0.01% | −880,641−87.4% | Reduced |
| Cohen & Steers, Inc. | 126,462 | $13.4M | 0.02% | +26,719+26.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,538 | $12.9M | 0.04% | +7,151+6.3% | Added |
| Allianz Asset Management GmbH | 120,840 | $12.8M | 0.02% | +13,670+12.8% | Added |
| Janney Capital Management LLC | 116,904 | $12.4M | 0.77% | −433−0.4% | Reduced |
| Mudita Advisors LLP | 115,100 | $12.2M | 3.54% | +4,800+4.4% | Added |
| Bank of Nova Scotia | 115,013 | $12.2M | 0.02% | −51,666−31.0% | Reduced |
| Colony Group, LLC | 114,612 | $12.1M | 0.02% | +111,889+4,109.0% | Added |
| Bokf, NA | 112,957 | $12.0M | 0.18% | +1,818+1.6% | Added |
| Wexford Capital LP | 112,207 | $11.9M | 3.59% | +112,207 | New |
| Hodges Capital Management Inc. | 111,881 | $11.9M | 1.02% | −9,513−7.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 110,801 | $11.8M | 1.42% | +418+0.4% | Added |
| Hamilton Capital Partners Inc. | 109,419 | $11.6M | 0.48% | +109,419 | New |
| Verition Fund Management LLC | 108,072 | $11.5M | 0.07% | −70,274−39.4% | Reduced |
| Hartree Partners, LP | 107,964 | $11.5M | 3.98% | −56,506−34.4% | Reduced |
| SEI Investments Co | 105,993 | $11.3M | 0.01% | +8,537+8.8% | Added |
| Resona Asset Management Co.,Ltd. | 103,865 | $11.0M | 0.05% | +9,720+10.3% | Added |
| Holowesko Partners Ltd. | 102,800 | $10.9M | 4.04% | +26,400+34.6% | Added |
| New York State Common Retirement Fund | 100,184 | $10.6M | 0.01% | +5,000+5.3% | Added |
| Aristeia Capital LLC | 99,569 | $10.6M | 0.32% | +99,569 | New |
| Asset Management One Co.,Ltd. | 99,071 | $10.5M | 0.03% | +14,600+17.3% | Added |
| Treasurer of the State of North Carolina | 98,797 | $10.5M | 0.03% | −3,852−3.8% | Reduced |
| Rafferty Asset Management, LLC | 95,948 | $10.2M | 0.03% | +3,030+3.3% | Added |
| Easterly Investment Partners LLC | 94,803 | $10.1M | 0.68% | +55,478+141.1% | Added |
| Castleark Management LLC | 89,240 | $9.48M | 0.27% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 89,073 | $9.46M | 0.10% | +3,565+4.2% | Added |
| SummitTX Capital, L.P. | 86,862 | $9.23M | 0.38% | +36,823+73.6% | Added |
| ING Groep NV | 86,387 | $9.18M | 0.05% | −89,308−50.8% | Reduced |
| Toronto Dominion Bank | 84,386 | $8.97M | 0.02% | −24,180−22.3% | Reduced |
| Socorro Asset Management LP | 84,084 | $8.93M | 3.22% | +17,985+27.2% | Added |
| Pictet Asset Management Holding SA | 84,021 | $8.93M | 0.01% | +6,887+8.9% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $8.81M | 4.28% | 00.0% | Unchanged |
| Agf Management Ltd | 82,354 | $8.75M | 0.04% | −3,775,687−97.9% | Reduced |
| Royal London Asset Management Ltd | 80,685 | $8.57M | 0.02% | +13,258+19.7% | Added |
| Brigade Capital Management, LP | 78,386 | $8.33M | 4.59% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 78,149 | $8.30M | 0.02% | +10,919+16.2% | Added |
| State of New Jersey Common Pension Fund D | 77,636 | $8.25M | 0.03% | +8,932+13.0% | Added |
| Stifel Financial Corp | 76,746 | $8.15M | 0.01% | +5,095+7.1% | Added |
| Storebrand Asset Management AS | 76,710 | $8.15M | 0.02% | +26,209+51.9% | Added |
| Nomura Asset Management Co Ltd | 76,686 | $8.15M | 0.02% | +7,948+11.6% | Added |
| National Bank of Canada | 76,379 | $8.11M | 0.01% | −90,006−54.1% | Reduced |
| PEAK6 LLC | 74,846 | $7.95M | 0.20% | +46,941+168.2% | Added |
| State of Michigan Retirement System | 74,200 | $7.88M | 0.04% | +5,500+8.0% | Added |
| Public Employees Retirement System of Ohio | 74,053 | $7.87M | 0.02% | −52,945−41.7% | Reduced |
| Concorde Financial Corp | 69,758 | $7.41M | 4.11% | −1,506−2.1% | Reduced |
| Pennant Select, LLC | 69,700 | $7.40M | 4.66% | 00.0% | Unchanged |
| Gabelli Funds LLC | 69,654 | $7.40M | 0.05% | +43+0.1% | Added |
| Credit Agricole S A | 69,519 | $7.39M | 0.02% | +69,519 | New |
| Summit Financial, LLC | 69,209 | $7.35M | 0.11% | +69,209 | New |
| Dai-Ichi Life Insurance Company, Ltd | 67,920 | $7.22M | 0.18% | +67,920 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,866 | $7.21M | 0.01% | +33,894+99.8% | Added |
| State of Tennessee, Treasury Department | 67,096 | $7.13M | 0.02% | +15,939+31.2% | Added |
| Arizona State Retirement System | 66,515 | $7.07M | 0.04% | +5,308+8.7% | Added |
| Hood River Capital Management LLC | 65,463 | $6.95M | 0.08% | +3,232+5.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,700 | $6.87M | 0.02% | +33,700+108.7% | Added |
| RR Advisors, LLC | 64,000 | $6.81M | 1.61% | +7,000+12.3% | Added |
| Franklin Resources Inc | 63,998 | $6.80M | 0.00% | −1,352−2.1% | Reduced |
| Picton Mahoney Asset Management | 63,385 | $6.74M | 0.09% | −749−1.2% | Reduced |
| ProShare Advisors LLC | 63,220 | $6.72M | 0.01% | +5,528+9.6% | Added |
| Sierra Summit Advisors LLC | 61,326 | $6.52M | 0.99% | +61,326 | New |
| Czech National Bank | 60,484 | $6.43M | 0.04% | +7,549+14.3% | Added |