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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 283,693 | $31.3M | 0.02% | −57,638−16.9% | Reduced |
| California State Teachers Retirement System | 283,455 | $31.3M | 0.03% | +11,803+4.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 271,020 | $29.9M | 0.38% | −2,525−0.9% | Reduced |
| Korea Investment CORP | 259,351 | $28.6M | 0.06% | −66,908−20.5% | Reduced |
| State of Wisconsin Investment Board | 257,311 | $28.4M | 0.06% | +29,386+12.9% | Added |
| Manufacturers Life Insurance Company, The | 248,458 | $27.6M | 0.02% | +3,244+1.3% | Added |
| King Luther Capital Management Corp | 239,607 | $26.4M | 0.11% | +34,132+16.6% | Added |
| Waratah Capital Advisors Ltd. | 237,000 | $26.2M | 1.99% | +92,604+64.1% | Added |
| Lighthouse Investment Partners, LLC | 235,788 | $26.0M | 0.87% | −29,778−11.2% | Reduced |
| Van Eck Associates Corp | 228,994 | $25.3M | 0.02% | −133,737−36.9% | Reduced |
| Clough Capital Partners L P | 224,715 | $24.8M | 2.23% | −56,139−20.0% | Reduced |
| Bank of Montreal | 222,295 | $24.5M | 0.01% | +14,070+6.8% | Added |
| Pennant Investors, LP | 216,200 | $23.9M | 5.81% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 215,426 | $23.8M | 2.06% | −1,774−0.8% | Reduced |
| Kempen Capital Management N.V. | 202,302 | $22.3M | 0.19% | −23,595−10.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 199,000 | $22.0M | 0.06% | +134,300+207.6% | Added |
| Cookson Peirce & Co Inc | 197,822 | $21.8M | 0.90% | +197,822 | New |
| State Board of Administration of Florida Retirement System | 197,814 | $21.8M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 195,162 | $21.5M | 0.04% | −607,824−75.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 194,379 | $21.5M | 0.11% | +184,626+1,893.0% | Added |
| CIBC World Markets Inc. | 189,876 | $21.0M | 0.04% | +111,727+143.0% | Added |
| Macquarie Group Ltd | 187,702 | $20.7M | 0.09% | −808,816−81.2% | Reduced |
| Two Sigma Advisers, LP | 186,715 | $20.6M | 0.04% | −779,400−80.7% | Reduced |
| Aviva PLC | 184,038 | $20.3M | 0.03% | +5,239+2.9% | Added |
| Ceredex Value Advisors LLC | 183,493 | $20.3M | 0.61% | −481,196−72.4% | Reduced |
| Cinctive Capital Management LP | 183,073 | $20.2M | 1.17% | −57,091−23.8% | Reduced |
| Jane Street Group, LLC | 181,870 | $20.1M | 0.02% | +161,008+771.8% | Added |
| STRS Ohio | 180,247 | $19.9M | 0.07% | +193+0.1% | Added |
| Hancock Prospecting Pty Ltd | 171,804 | $19.0M | 0.58% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 170,701 | $18.8M | 0.14% | −73,605−30.1% | Reduced |
| NYL Investors LLC | 170,590 | $18.8M | 6.40% | +153,532+900.1% | Added |
| CSM Advisors, LLC | 169,568 | $18.7M | 0.51% | −19,619−10.4% | Reduced |
| SG Americas Securities, LLC | 168,632 | $18.6M | 0.02% | +132,267+363.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,562 | $18.3M | 0.04% | −34,927−17.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 165,368 | $18.3M | 1.81% | +54,567+49.2% | Added |
| Point72 Asset Management, L.P. | 165,149 | $18.2M | 0.03% | +165,149 | New |
| Standard Life Aberdeen plc | 153,748 | $17.0M | 0.03% | −768−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 151,600 | $16.7M | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 150,321 | $16.6M | 0.04% | −2,988−1.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 146,700 | $16.2M | 0.57% | −65,549−30.9% | Reduced |
| New York State Teachers Retirement System | 145,435 | $16.1M | 0.03% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 145,411 | $16.0M | 0.00% | +11,482+8.6% | Added |
| SEI Investments Co | 134,821 | $14.9M | 0.01% | +28,828+27.2% | Added |
| Bokf, NA | 132,758 | $14.7M | 0.22% | +19,801+17.5% | Added |
| Alden Global Capital LLC | 131,079 | $14.5M | 7.53% | −7,028−5.1% | Reduced |
| Dockside LLC | 128,722 | $14.2M | 3.65% | +128,722 | New |
| D. E. Shaw & Co., Inc. | 128,392 | $14.2M | 0.01% | +1,383+1.1% | Added |
| Holowesko Partners Ltd. | 127,400 | $14.1M | 4.89% | +24,600+23.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 120,763 | $13.3M | 0.04% | −775−0.6% | Reduced |
| Cobalt Capital Management, Inc. | 120,000 | $13.2M | 5.86% | +120,000 | New |
| SIR Capital Management, L.P. | 119,600 | $13.2M | 1.46% | +119,600 | New |
| Colony Group, LLC | 119,945 | $12.8M | 0.01% | +5,333+4.7% | Added |
| Mudita Advisors LLP | 115,100 | $12.7M | 2.75% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 115,082 | $12.7M | 1.09% | +3,201+2.9% | Added |
| Janney Capital Management LLC | 114,939 | $12.7M | 0.80% | −1,965−1.7% | Reduced |
| National Bank of Canada | 113,129 | $12.5M | 0.01% | +36,750+48.1% | Added |
| Hamilton Capital Partners Inc. | 112,961 | $12.5M | 0.46% | +3,542+3.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,355 | $12.4M | 0.02% | +44,489+65.6% | Added |
| Fearnley Asset Management AS | 109,970 | $12.1M | 5.57% | +109,970 | New |
| Ensign Peak Advisors, Inc | 108,199 | $11.9M | 0.02% | −64,860−37.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 104,407 | $11.5M | 0.06% | +542+0.5% | Added |
| ExodusPoint Capital Management, LP | 104,516 | $11.5M | 0.13% | −22,539−17.7% | Reduced |
| Energy Income Partners, LLC | 101,384 | $11.2M | 0.20% | +46,963+86.3% | Added |
| New York State Common Retirement Fund | 100,184 | $11.1M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 97,714 | $10.9M | 0.03% | −1,357−1.4% | Reduced |
| Freestone Grove Partners LP | 96,694 | $10.7M | 0.08% | −44,404−31.5% | Reduced |
| Summit Financial, LLC | 96,246 | $10.6M | 0.16% | +27,037+39.1% | Added |
| Treasurer of the State of North Carolina | 95,280 | $10.5M | 0.03% | −3,517−3.6% | Reduced |
| Royal London Asset Management Ltd | 95,243 | $10.5M | 0.02% | +14,558+18.0% | Added |
| Mutual of America Capital Management LLC | 93,305 | $10.3M | 0.11% | +4,232+4.8% | Added |
| Nomura Holdings Inc | 93,287 | $10.3M | 0.03% | −40,190−30.1% | Reduced |
| Quantinno Capital Management LP | 91,513 | $10.1M | 0.02% | +45,861+100.5% | Added |
| Toronto Dominion Bank | 90,474 | $9.98M | 0.02% | +6,088+7.2% | Added |
| Riposte Capital LLC | 90,000 | $9.93M | 4.13% | −110,000−55.0% | Reduced |
| Moore Capital Management, LP | 90,000 | $9.93M | 0.20% | +90,000 | New |
| LPL Financial LLC | 88,153 | $9.73M | 0.00% | +33,904+62.5% | Added |
| Parallax Volatility Advisers, L.P. | 88,095 | $9.72M | 0.30% | +69,349+369.9% | Added |
| Pictet Asset Management Holding SA | 86,365 | $9.53M | 0.01% | +2,344+2.8% | Added |
| Rafferty Asset Management, LLC | 86,034 | $9.49M | 0.03% | −9,914−10.3% | Reduced |
| CIBC Asset Management Inc | 85,124 | $9.39M | 0.02% | +34,123+66.9% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $9.16M | 4.29% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 82,852 | $9.14M | 0.02% | +6,166+8.0% | Added |
| Hartree Partners, LP | 82,779 | $9.14M | 3.34% | −25,185−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 81,395 | $8.98M | 0.03% | +3,759+4.8% | Added |
| HRT Financial LP | 80,983 | $8.94M | 0.03% | +80,983 | New |
| Credit Agricole S A | 80,588 | $8.89M | 0.02% | +11,069+15.9% | Added |
| KLP Kapitalforvaltning AS | 80,032 | $8.83M | 0.03% | +23,000+40.3% | Added |
| Canoe Financial LP | 82,004 | $8.82M | 0.12% | −136,933−62.5% | Reduced |
| Socorro Asset Management LP | 78,131 | $8.62M | 3.34% | −5,953−7.1% | Reduced |
| State of Tennessee, Treasury Department | 76,553 | $8.61M | 0.03% | +9,457+14.1% | Added |
| Covalis Capital LLP | 77,837 | $8.59M | 0.67% | +77,837 | New |
| Stifel Financial Corp | 77,829 | $8.59M | 0.01% | +1,083+1.4% | Added |
| Franklin Resources Inc | 77,406 | $8.54M | 0.00% | +13,408+21.0% | Added |
| Brigade Capital Management, LP | 77,260 | $8.53M | 4.83% | −1,126−1.4% | Reduced |
| Sierra Summit Advisors LLC | 77,230 | $8.52M | 1.31% | +15,904+25.9% | Added |
| Agf Management Ltd | 77,048 | $8.50M | 0.04% | −5,306−6.4% | Reduced |
| Easterly Investment Partners LLC | 76,953 | $8.49M | 0.52% | −17,850−18.8% | Reduced |
| Jain Global LLC | 75,873 | $8.37M | 0.08% | +75,873 | New |
| LMR Partners LLP | 75,486 | $8.33M | 0.08% | +56,737+302.6% | Added |
| Lonestar Capital Management LLC | 75,000 | $8.28M | 4.43% | +35,000+87.5% | Added |