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Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Expand Energy Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of EXE: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders76410871+117
Shares223.2M117.0K223.2M+132.5K (+0.1%)
Value$23.7B$12.4M$24.6B+$926.2M (+3.9%)

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (189)

Institutions that held Expand Energy Corp at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 189 by value.

Institutions new to EXE in Q4 2025
InstitutionSharesValue% of portfolio
Dragoneer Investment Group, LLC1,319,618$145.6M3.18%
Rokos Capital Management LLP862,568$95.2M1.40%
Nomura Asset Management International Inc.632,224$69.8M0.11%
Bank Julius Baer & Co. Ltd, Zurich514,911$57.2M0.16%
Migdal Insurance & Financial Holdings Ltd.460,000$50.8M0.44%
Sourcerock Group LLC325,425$35.9M2.06%
Susquehanna Portfolio Strategies, LLC299,020$33.0M0.51%
Cookson Peirce & Co Inc197,822$21.8M0.90%
Point72 Asset Management, L.P.165,149$18.2M0.03%
Dockside LLC128,722$14.2M3.65%
Cobalt Capital Management, Inc.120,000$13.2M5.86%
SIR Capital Management, L.P.119,600$13.2M1.46%
Fearnley Asset Management AS109,970$12.1M5.57%
Moore Capital Management, LP90,000$9.93M0.20%
HRT Financial LP80,983$8.94M0.03%
Covalis Capital LLP77,837$8.59M0.67%
Jain Global LLC75,873$8.37M0.08%
Y-Intercept (Hong Kong) Ltd60,173$6.64M0.15%
Eurizon Capital SGR S.p.A.54,424$6.01M0.02%
Kettle Hill Capital Management, LLC53,730$5.93M1.32%
Oceanic Investment Management LTD53,122$5.86M6.14%
PensionDanmark Pensionsforsikringsaktieselskab50,390$5.56M0.05%
Tudor Investment Corp Et Al47,798$5.27M0.03%
Hatch Cove Capital, LLC47,300$5.22M2.04%
Weiss Asset Management LP45,802$5.05M0.07%
Edgestream Partners, L.P.43,048$4.75M0.13%
Advisors Preferred, LLC43,241$4.75M0.78%
XTX Topco Ltd41,887$4.62M0.12%
Trexquant Investment LP40,964$4.52M0.04%
GAM Holding AG39,656$4.38M0.28%
Total Wealth Planning & Management, Inc.34,295$3.78M3.00%
CIBC World Markets Corp33,130$3.66M0.02%
HITE Hedge Asset Management LLC33,056$3.65M0.23%
MH & Associates Securities Management Corp32,628$3.60M2.94%
Oak Family Advisors, LLC28,565$3.15M0.97%
Winton Group Ltd28,505$3.15M0.11%
Group One Trading, L.P.26,692$2.95M0.09%
Fred Alger Management, LLC26,538$2.93M0.01%
Harvey Capital Management Inc26,237$2.90M0.62%
Graham Capital Management, L.P.20,610$2.27M0.08%
Donoghue Forlines LLC19,641$2.17M0.67%
CAPROCK Group, Inc.18,417$2.03M0.04%
Catalyst Capital Advisors LLC17,500$1.93M0.04%
Beck Capital Management, LLC16,510$1.82M0.43%
Bluefin Capital Management, LLC15,995$1.77M0.50%
McAlvany Wealth Management LLC15,539$1.71M1.31%
Walleye Trading LLC14,308$1.58M0.03%
Oppenheimer & Co Inc13,086$1.44M0.02%
Fox Run Management, L.L.C.12,309$1.36M0.21%
Andrew Hill Investment Advisors, Inc.11,313$1.25M0.95%
Catalyst Funds Management Pty Ltd10,700$1.18M0.27%
Riggs Asset Managment Co. Inc.10,598$1.17M0.24%
ISAM Funds (UK) Ltd10,544$1.16M0.42%
Campbell & CO Investment Adviser LLC10,333$1.14M0.05%
Bridgefront Capital, LLC10,017$1.11M0.28%
Argos Wealth Advisors, LLC9,411$1.04M0.30%
Machina Capital S.A.S.8,786$969.6K0.19%
Persistent Asset Partners Ltd8,408$927.9K0.45%
Pinnacle Associates Ltd8,016$884.6K0.01%
Belpointe Asset Management LLC7,818$862.8K0.03%
Fortis Capital Advisors, LLC7,818$862.8K0.13%
Corigliano Investment Advisers, LLC7,700$849.8K0.30%
Capital International Sarl7,654$844.7K0.01%
Retireful, LLC7,431$832.4K1.04%
North Dakota State Investment Board7,519$829.8K0.03%
Kingswood Wealth Advisors, LLC7,234$798.4K0.04%
Pinebridge Investments LLC6,582$726.4K0.01%
Centiva Capital, LP6,280$693.1K0.04%
Pitcairn Wealth Advisors LLC5,275$582.1K0.05%
Pension & Wealth Management Advisors, Inc.5,225$576.6K0.17%
Miller Global Investments, LLC5,064$558.9K0.51%
Blair William & Co4,637$511.8K0.00%
Dana Investment Advisors, Inc.4,288$473.2K0.01%
Keybank National Association4,262$470.4K0.00%
Sigma Planning Corp4,105$453.1K0.01%
Caerus Investment Advisors, LLC4,057$447.7K0.15%
Caxton Associates LLP4,003$441.8K0.01%
RSM US Wealth Management LLC3,888$435.5K0.01%
Stevens Capital Management LP3,874$428.0K0.15%
New England Research & Management, Inc.3,875$427.6K0.19%
Laird Norton Trust Company, LLC3,860$426.0K0.01%
Mount Yale Investment Advisors, LLC3,820$421.6K0.02%
Delphi Management Inc3,754$414.0K0.40%
Vestmark Advisory Solutions, Inc.3,707$409.1K0.01%
GTS Securities LLC3,627$400.3K0.01%
BOK Financial Private Wealth, Inc.3,546$391.3K0.02%
Fore Capital, LLC3,500$386.3K0.51%
Wealth Science Advisors LLC3,489$385.0K0.22%
EJMK Ventures LLC3,485$384.7K0.24%
Oliver Luxxe Assets LLC3,306$364.9K0.06%
Impact Partnership Wealth, LLC3,207$353.9K0.05%
Oppenheimer Asset Management Inc.3,146$347.2K0.00%
SMART Wealth LLC3,114$343.7K0.10%
CMC Financial Group3,102$342.3K0.61%
Frank, Rimerman Advisors LLC3,074$339.2K0.02%
Evolve Private Wealth, LLC2,892$319.2K0.02%
Meridian Wealth Advisors, LLC2,850$314.5K0.04%
Savvy Advisors, Inc.2,805$309.5K0.01%
Glenmede Trust Co NA2,756$304.2K0.00%
Waddell & Associates, LLC2,695$297.4K0.02%

Sold out (72)

Institutions that held Expand Energy Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of EXE in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wealth High Governance Capital Ltda240,001$25.5M
Empowered Funds, LLC185,378$19.7M
Capital World Investors57,324$6.09M
Susquehanna Fundamental Investments, LLC54,991$5.84M
Robeco Institutional Asset Management B.V.51,334$5.45M
Ripple Effect Asset Management LP45,200$4.80M
Artemis Investment Management LLP42,270$4.49M
Thomist Capital Management, LP41,900$4.48M
Black Maple Capital Management LP34,941$3.71M
Employees Retirement System of Texas28,352$3.01M
IMC-Chicago, LLC26,780$2.85M
Dark Forest Capital Management LP26,164$2.78M
Mirae Asset Securities (USA) Inc.23,255$2.47M
Summit Wealth Group LLC39,414$2.27M
Marex Group plc20,638$2.19M
DRW Securities, LLC19,935$2.12M
Westerkirk Capital Inc.16,300$1.73M
Corient IA LLC12,500$1.33M
Axq Capital, LP11,797$1.25M
Jackson Creek Investment Advisors LLC11,710$1.24M
Capstone Investment Advisors, LLC11,027$1.17M
Westpac Banking Corp9,784$1.04M
Perpetual Ltd9,784$1.04M
Mangrove Partners8,749$929.5K
WBI Investments8,210$872.2K
Sig Brokerage, LP7,679$815.8K
Brighton Jones LLC7,217$766.8K
Everence Capital Management Inc6,486$689.0K
Meiji Yasuda Life Insurance Co6,113$649.4K
SFMG, LLC5,833$619.7K
Shay Capital LLC5,750$610.9K
Ground Swell Capital, LLC5,637$598.9K
Polymer Capital Management (US) LLC5,002$531.4K
Pitcairn Co4,985$529.6K
Carlson Capital L P4,800$510.0K
Sherbrooke Park Advisers LLC4,068$432.2K
Krilogy Financial LLC3,738$411.4K
CastleKnight Management LP3,800$403.7K
Diversify Advisory Services, LLC3,059$336.7K
NJ State Employees Deferred Compensation Plan3,034$322.3K
Chicago Partners Investment Group LLC3,183$321.5K
Gruss & Co., LLC3,000$318.7K
Engineers Gate Manager LP2,917$309.9K
Arcus Capital Partners, LLC2,894$307.5K
Affinity Investment Advisors, LLC2,797$297.2K
Blackstone Group Inc.2,762$293.4K
Net Worth Advisory Group2,684$285.1K
Concurrent Investment Advisors, LLC2,553$271.3K
Kovitz Investment Group Partners, LLC2,339$248.5K
Breakwater Capital Group2,206$234.4K
Nkcfo LLC2,000$212.0K
Virtus Investment Advisers, Inc.1,757$186.7K
Wealthspire Advisors, LLC509$54.1K
Future Financial Wealth Managment LLC500$53.1K
Bayforest Capital Ltd461$49.0K
Rise Advisors, LLC413$43.9K
Aventura Private Wealth, LLC154$16.4K
Raffa Wealth Management, LLC104$11.0K
FNY Investment Advisers, LLC68$7.00K
Marshall & Sterling Wealth Advisors Inc.61$6.48K
Painted Porch Advisors LLC56$5.95K
Mather Group, LLC.40$4.25K
Tortoise Investment Management, LLC29$3.08K
Heartwood Wealth Advisors LLC27$2.87K
Family Legacy Financial Solutions, LLC22$2.35K
Eastern Bank17$1.81K
Activest Wealth Management14$1.50K
Albion Financial Group12$1.27K
Beaird Harris Wealth Management, LLC11$1.17K
Cloud Capital Management, LLC17$1.00K
Manchester Capital Management LLC7$744
Wealth Watch Advisors, INC5$531

Not filed for Q4 2025 yet (10)

Institutions that held Expand Energy Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.35,697$3.79M
CIBC Bancorp USA Inc.32,423$3.44M
Point72 Europe (London) LLP19,200$2.04M
Wolverine Trading, LLC17,125$1.83M
Pinebridge Investments, L.P.5,384$572.0K
Glenmede Investment Management, LP2,599$276.1K
Wetherby Asset Management Inc2,219$235.7K
Shell Asset Management Co2,146$228.0K
Hemington Wealth Management183$19.0K
Guerra Advisors Inc2$212