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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,942 | $6.26M | 0.01% | +26,690+82.8% | Added |
| MetLife Investment Management | 58,777 | $6.24M | 0.03% | +3,547+6.4% | Added |
| GF Fund Management Co. Ltd. | 58,743 | $6.24M | 0.11% | −1,654−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 57,447 | $6.10M | 0.09% | −173−0.3% | Reduced |
| Capital World Investors | 57,324 | $6.09M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,188 | $6.08M | 0.03% | +4,075+7.7% | Added |
| KLP Kapitalforvaltning AS | 57,032 | $6.06M | 0.02% | +600+1.1% | Added |
| Los Angeles Capital Management LLC | 56,329 | $5.98M | 0.02% | +56,329 | New |
| Susquehanna Fundamental Investments, LLC | 54,991 | $5.84M | 0.23% | −101,613−64.9% | Reduced |
| Energy Income Partners, LLC | 54,421 | $5.78M | 0.11% | +11,957+28.2% | Added |
| LPL Financial LLC | 54,249 | $5.76M | 0.00% | −1,478−2.7% | Reduced |
| Daiwa Securities Group Inc. | 54,019 | $5.74M | 0.02% | +18,527+52.2% | Added |
| Public Sector Pension Investment Board | 51,351 | $5.46M | 0.02% | +6,761+15.2% | Added |
| Robeco Institutional Asset Management B.V. | 51,334 | $5.45M | 0.01% | +2,086+4.2% | Added |
| CIBC Asset Management Inc | 51,001 | $5.42M | 0.02% | +16,520+47.9% | Added |
| West Family Investments, Inc. | 50,000 | $5.31M | 1.19% | 00.0% | Unchanged |
| Schroder Investment Management Group | 49,547 | $5.26M | 0.00% | +4,263+9.4% | Added |
| River Road Asset Management, LLC | 47,216 | $5.02M | 0.06% | −1,003−2.1% | Reduced |
| Woodstock Corp | 46,936 | $4.99M | 0.43% | −1,000−2.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 46,400 | $4.93M | 0.75% | −62,300−57.3% | Reduced |
| Quantinno Capital Management LP | 45,652 | $4.85M | 0.01% | +14,790+47.9% | Added |
| Aventail Capital Group, LP | 45,471 | $4.83M | 0.23% | 00.0% | Unchanged |
| Comerica Bank | 45,320 | $4.81M | 0.02% | +4,478+11.0% | Added |
| Ripple Effect Asset Management LP | 45,200 | $4.80M | 2.76% | −29,800−39.7% | Reduced |
| MUFG Securities EMEA plc | 44,558 | $4.73M | 0.12% | −48,082−51.9% | Reduced |
| DnB Asset Management AS | 44,370 | $4.71M | 0.02% | +4,149+10.3% | Added |
| Creative Planning | 44,066 | $4.68M | 0.00% | +1,005+2.3% | Added |
| Amalgamated Bank | 43,944 | $4.67M | 0.03% | +1,989+4.7% | Added |
| DC Investments Management, LLC | 43,761 | $4.65M | 1.93% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 42,270 | $4.49M | 0.06% | −40,232−48.8% | Reduced |
| Nicholas Investment Partners, LP | 42,243 | $4.49M | 0.34% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 41,900 | $4.48M | 1.39% | +41,900 | New |
| Swiss Life Asset Management Ltd | 41,892 | $4.45M | 0.02% | +11,617+38.4% | Added |
| Balyasny Asset Management LLC | 41,123 | $4.37M | 0.01% | −675,461−94.3% | Reduced |
| Lonestar Capital Management LLC | 40,000 | $4.25M | 2.95% | −20,581−34.0% | Reduced |
| apricus wealth, LLC | 37,905 | $4.03M | 2.17% | +3,150+9.1% | Added |
| IFM Investors Pty Ltd | 37,816 | $4.00M | 0.04% | +1,873+5.2% | Added |
| Intech Investment Management LLC | 36,781 | $3.91M | 0.03% | +30,790+513.9% | Added |
| Delphi Financial Group, Inc. | 36,720 | $3.90M | 2.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,365 | $3.86M | 0.01% | −31,281−46.2% | Reduced |
| Utah Retirement Systems | 36,263 | $3.85M | 0.04% | −1,152−3.1% | Reduced |
| CWM, LLC | 36,227 | $3.85M | 0.01% | +33,120+1,066.0% | Added |
| Long Focus Capital Management, LLC | 36,000 | $3.82M | 0.22% | +36,000 | New |
| AXA Investment Managers S.A. | 35,697 | $3.79M | 0.01% | +35,697 | New |
| Mariner, LLC | 35,434 | $3.76M | 0.00% | +2,383+7.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,335 | $3.75M | 0.03% | +1,999+6.0% | Added |
| First American Bank | 35,279 | $3.75M | 0.24% | +11,120+46.0% | Added |
| Black Maple Capital Management LP | 34,941 | $3.71M | 2.69% | +34,941 | New |
| AlphaCore Capital LLC | 34,777 | $3.69M | 0.12% | −2,275−6.1% | Reduced |
| Empyrean Capital Partners, LP | 34,500 | $3.67M | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,850 | $3.60M | 0.00% | +9,909+41.4% | Added |
| Jackson Hole Capital Partners, LLC | 33,558 | $3.57M | 0.61% | +955+2.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 32,662 | $3.47M | 0.17% | +17,856+120.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,623 | $3.47M | 0.01% | +6,567+25.2% | Added |
| British Columbia Investment Management Corp | 32,493 | $3.45M | 0.02% | −453−1.4% | Reduced |
| New York Life Investment Management LLC | 32,425 | $3.44M | 0.03% | +2,838+9.6% | Added |
| CIBC Bancorp USA Inc. | 32,423 | $3.44M | 0.02% | +32,423 | New |
| Ieq Capital, LLC | 32,402 | $3.44M | 0.01% | +30,448+1,558.2% | Added |
| Woodline Partners LP | 31,472 | $3.34M | 0.02% | −427,601−93.1% | Reduced |
| Commonwealth Equity Services, LLC | 31,013 | $3.29M | 0.00% | +18,467+147.2% | Added |
| Candriam Luxembourg S.C.A. | 30,794 | $3.27M | 0.02% | +11,428+59.0% | Added |
| Viking Fund Management LLC | 30,000 | $3.19M | 0.39% | +20,000+200.0% | Added |
| CI Private Wealth, LLC | 29,822 | $3.17M | 0.01% | +9,063+43.7% | Added |
| Teacher Retirement System of Texas | 29,610 | $3.15M | 0.01% | −2,161−6.8% | Reduced |
| Xponance, Inc. | 29,386 | $3.12M | 0.02% | −1,862−6.0% | Reduced |
| Horizon Investments, LLC | 29,096 | $3.09M | 0.04% | +13,705+89.0% | Added |
| UniSuper Management Pty Ltd | 29,032 | $3.08M | 0.02% | +5,576+23.8% | Added |
| Zacks Investment Management | 28,789 | $3.06M | 0.02% | −445−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,592 | $3.04M | 0.00% | +2,265+8.6% | Added |
| Nissay Asset Management Corp | 28,428 | $3.02M | 0.02% | +2,300+8.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,393 | $3.02M | 0.02% | +1,300+4.8% | Added |
| Employees Retirement System of Texas | 28,352 | $3.01M | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 28,340 | $3.01M | 1.13% | +2,677+10.4% | Added |
| Yousif Capital Management, LLC | 28,029 | $2.98M | 0.03% | +388+1.4% | Added |
| Steadfast Capital Management LP | 28,000 | $2.97M | 0.05% | +28,000 | New |
| Captrust Financial Advisors | 27,496 | $2.92M | 0.01% | +3,536+14.8% | Added |
| Interval Partners, LP | 27,407 | $2.91M | 0.06% | +3,472+14.5% | Added |
| Oregon Public Employees Retirement Fund | 27,300 | $2.90M | 0.04% | +8,600+46.0% | Added |
| IMC-Chicago, LLC | 26,780 | $2.85M | 0.05% | +26,780 | New |
| Dark Forest Capital Management LP | 26,164 | $2.78M | 0.10% | +3,224+14.1% | Added |
| NEOS Investment Management LLC | 26,022 | $2.76M | 0.02% | +7,933+43.9% | Added |
| Romano Brothers and Company | 25,950 | $2.76M | 0.31% | +4,500+21.0% | Added |
| State of Alaska, Department of Revenue | 25,678 | $2.73M | 0.03% | +1,354+5.6% | Added |
| Delta Global Management LP | 25,381 | $2.70M | 0.20% | +25,381 | New |
| Scotia Capital Inc. | 25,308 | $2.69M | 0.01% | +1,934+8.3% | Added |
| Brinker Capital Investments, LLC | 25,070 | $2.66M | 0.02% | −1,237−4.7% | Reduced |
| Manatuck Hill Partners, LLC | 25,000 | $2.66M | 0.90% | +25,000 | New |
| Permanent Capital Management, LP | 24,184 | $2.57M | 0.48% | +24,184 | New |
| McGowan Group Asset Management, Inc. | 23,968 | $2.55M | 0.32% | +319+1.3% | Added |
| Cerity Partners LLC | 23,655 | $2.51M | 0.00% | +11,730+98.4% | Added |
| Mirae Asset Securities (USA) Inc. | 23,255 | $2.47M | 0.11% | −26,874−53.6% | Reduced |
| Glenorchy Capital Ltd | 23,113 | $2.46M | 1.78% | −910−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,946 | $2.45M | 0.00% | +1,474+6.6% | Added |
| Oak Thistle LLC | 22,045 | $2.34M | 0.36% | −3,104−12.3% | Reduced |
| Public Employees Retirement Association of Colorado | 21,707 | $2.31M | 0.01% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 21,351 | $2.27M | 0.89% | +1,030+5.1% | Added |
| Summit Wealth Group LLC | 39,414 | $2.27M | 0.31% | +39,414 | New |
| Wealth Enhancement Advisory Services, LLC | 20,689 | $2.26M | 0.00% | +10,081+95.0% | Added |
| Jane Street Group, LLC | 20,862 | $2.22M | 0.00% | −939,408−97.8% | Reduced |
| Marex Group plc | 20,638 | $2.19M | 0.03% | −39,136−65.5% | Reduced |