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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, Q4 2025

Institutional positions in Expand Energy Corp as of Dec 31, 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
871
+117 vs. Q3 2025
Shares held
223.2M
+132.5K (+0.1%) vs. Q3 2025
Total value
$24.6B
+$926.2M (+3.9%) vs. Q3 2025
New holders
189
337 more added
Sold out
72
237 more reduced

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 871 institutions
Q1 2021: 118 institutionsQ2 2021: 170 institutionsQ3 2021: 209 institutionsQ4 2021: 268 institutionsQ1 2022: 345 institutionsQ2 2022: 386 institutionsQ3 2022: 436 institutionsQ4 2022: 491 institutionsQ1 2023: 459 institutionsQ2 2023: 457 institutionsQ3 2023: 479 institutionsQ4 2023: 467 institutionsQ1 2024: 495 institutionsQ2 2024: 470 institutionsQ3 2024: 467 institutionsQ4 2024: 641 institutionsQ1 2025: 737 institutionsQ2 2025: 812 institutionsQ3 2025: 764 institutionsQ4 2025: 871 institutionsQ1 2026: 899 institutionsQ2 2026: 854 institutions
Value heldQ4 2025: $24.6B
Q1 2021: $4.08BQ2 2021: $5.64BQ3 2021: $6.79BQ4 2021: $8.47BQ1 2022: $12.1BQ2 2022: $10.8BQ3 2022: $12.3BQ4 2022: $12.3BQ1 2023: $9.73BQ2 2023: $10.9BQ3 2023: $11.8BQ4 2023: $10.2BQ1 2024: $12.6BQ2 2024: $11.8BQ3 2024: $12.9BQ4 2024: $22.6BQ1 2025: $24.7BQ2 2025: $25.2BQ3 2025: $23.7BQ4 2025: $24.6BQ1 2026: $24.0BQ2 2026: $20.0B
Institutions holding EXE and their total value by quarter
QuarterHoldersValue
Q2 2026854$20.0B
Q1 2026899$24.0B
Q4 2025871$24.6B
Q3 2025764$23.7B
Q2 2025812$25.2B
Q1 2025737$24.7B
Q4 2024641$22.6B
Q3 2024467$12.9B
Q2 2024470$11.8B
Q1 2024495$12.6B
Q4 2023467$10.2B
Q3 2023479$11.8B
Q2 2023457$10.9B
Q1 2023459$9.73B
Q4 2022491$12.3B
Q3 2022436$12.3B
Q2 2022386$10.8B
Q1 2022345$12.1B
Q4 2021268$8.47B
Q3 2021209$6.79B
Q2 2021170$5.64B
Q1 2021118$4.08B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q3 2025.

Institutions holding EXE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
SFMG, LLC0$00.00%−5,833−100.0%Sold out
Shay Capital LLC0$00.00%−5,750−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−5,637−100.0%Sold out
Polymer Capital Management (US) LLC0$00.00%−5,002−100.0%Sold out
Pitcairn Co0$00.00%−4,985−100.0%Sold out
Carlson Capital L P0$00.00%−4,800−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−4,068−100.0%Sold out
Krilogy Financial LLC0$00.00%−3,738−100.0%Sold out
CastleKnight Management LP0$00.00%−3,800−100.0%Sold out
Diversify Advisory Services, LLC0$00.00%−3,059−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−3,034−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−3,183−100.0%Sold out
Gruss & Co., LLC0$00.00%−3,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−2,917−100.0%Sold out
Arcus Capital Partners, LLC0$00.00%−2,894−100.0%Sold out
Affinity Investment Advisors, LLC0$00.00%−2,797−100.0%Sold out
Blackstone Group Inc.0$00.00%−2,762−100.0%Sold out
Net Worth Advisory Group0$00.00%−2,684−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−2,553−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−2,339−100.0%Sold out
Breakwater Capital Group0$00.00%−2,206−100.0%Sold out
Nkcfo LLC0$00.00%−2,000−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−1,757−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−509−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−500−100.0%Sold out
Bayforest Capital Ltd0$00.00%−461−100.0%Sold out
Rise Advisors, LLC0$00.00%−413−100.0%Sold out
Aventura Private Wealth, LLC0$00.00%−154−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−104−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−68−100.0%Sold out
Marshall & Sterling Wealth Advisors Inc.0$00.00%−61−100.0%Sold out
Painted Porch Advisors LLC0$00.00%−56−100.0%Sold out
Mather Group, LLC.0$00.00%−40−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−29−100.0%Sold out
Heartwood Wealth Advisors LLC0$00.00%−27−100.0%Sold out
Family Legacy Financial Solutions, LLC0$00.00%−22−100.0%Sold out
Eastern Bank0$00.00%−17−100.0%Sold out
Activest Wealth Management0$00.00%−14−100.0%Sold out
Albion Financial Group0$00.00%−12−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−11−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−17−100.0%Sold out
Manchester Capital Management LLC0$00.00%−7−100.0%Sold out
Wealth Watch Advisors, INC0$00.00%−5−100.0%Sold out
AXA Investment Managers S.A.––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Point72 Europe (London) LLP––––Not filed
Wolverine Trading, LLC––––Not filed
Pinebridge Investments, L.P.––––Not filed
Glenmede Investment Management, LP––––Not filed
Wetherby Asset Management Inc––––Not filed
Shell Asset Management Co––––Not filed
Hemington Wealth Management––––Not filed
Guerra Advisors Inc––––Not filed