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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.

Q1 2026 vs. Q4 2025

How the institutions holding Expand Energy Corp changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of EXE: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders87110899+38
Shares223.2M30.2M218.5M+25.5M (+13.2%)
Value$24.6B$3.33B$24.0B+$2.68B (+12.6%)

10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (164)

Institutions that held Expand Energy Corp at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 164 by value.

Institutions new to EXE in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC15,547,494$1.71B0.04%
Vanguard Portfolio Management LLC11,357,437$1.25B0.07%
Capital World Investors6,211,571$681.9M0.09%
CIBC Bancorp USA Inc.2,793,349$306.7M0.41%
Vanguard Fiduciary Trust Co1,340,755$147.2M0.04%
Artemis Investment Management LLP847,938$93.1M0.99%
Vanguard Global Advisers, LLC523,381$57.5M0.03%
Vanguard Asset Management, Ltd441,099$48.4M0.04%
Worldquant Millennium Advisors LLC385,934$42.4M0.16%
Renaissance Technologies LLC325,762$35.8M0.06%
Quadrature Capital Ltd238,683$26.2M0.31%
Palo Duro Investment Partners, LP195,942$21.5M4.18%
Engineers Gate Manager LP190,320$20.9M0.26%
Capital Fund Management S.A.189,637$20.8M0.19%
Empowered Funds, LLC177,931$19.5M0.12%
Incision Capital Management LP150,000$16.5M18.18%
Himension Fund143,705$15.8M1.21%
Hiddenite Capital Partners LP120,000$13.2M7.69%
Vanguard Investments Australia, Ltd.110,782$12.2M0.04%
Brooklands Fund Management Ltd109,026$12.0M15.75%
Arrowstreet Capital, Limited Partnership95,571$10.5M0.01%
Davidson Investment Advisors81,025$8.89M0.38%
Qsemble Capital Management, LP79,338$8.71M0.67%
Aquatic Capital Management LLC70,074$7.69M0.22%
Black Maple Capital Management LP68,398$7.51M5.77%
Robeco Institutional Asset Management B.V.57,975$6.36M0.01%
Vinva Investment Management Ltd36,930$4.12M0.05%
Ilmarinen Mutual Pension Insurance Co37,000$4.06M0.03%
Elo Mutual Pension Insurance Co36,819$4.04M0.07%
OnyxPoint Global Management LP33,778$3.71M1.57%
Capitolis Liquid Global Markets LLC30,902$3.39M0.02%
Virtu Financial LLC26,650$2.93M0.12%
Jump Financial, LLC25,619$2.81M0.04%
Aigen Investment Management, LP24,964$2.74M0.70%
Atom Investors LP24,670$2.71M0.19%
Retirement Planning Group24,372$2.68M0.08%
Carlson Capital L P23,734$2.61M1.03%
J. Safra Sarasin Holding AG21,802$2.39M0.04%
IMC-Chicago, LLC18,932$2.08M0.03%
Kovitz Investment Group Partners, LLC16,996$1.87M0.04%
Brighton Jones LLC16,056$1.76M0.04%
Polianta Ltd14,700$1.61M0.21%
DRW Securities, LLC14,295$1.57M0.09%
Lazard Asset Management LLC13,520$1.48M0.00%
Integrated Wealth Concepts LLC11,837$1.30M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital11,017$1.21M0.01%
Panagora Asset Management Inc10,959$1.20M0.00%
Bull Harbor Capital LLC9,481$1.04M0.28%
RMB Capital Management, LLC9,075$996.3K0.02%
SCP Investment, LP8,800$966.1K1.07%
Saudi Central Bank8,791$965.1K0.02%
CSS LLC8,590$943.0K0.05%
Nicolet Bankshares Inc8,409$923.1K0.03%
Oxford Asset Management LLP8,307$911.9K0.37%
Banco BTG Pactual S.A.8,096$888.8K0.17%
Financiere des Professionnels - Fonds d,investissement inc.7,967$874.6K0.05%
New Age Alpha Advisors, LLC7,667$841.7K0.04%
U S Global Investors Inc7,500$823.4K0.10%
Tobam6,186$679.0K0.18%
111 Capital6,180$678.4K0.17%
Mount Lucas Management LP6,049$664.1K0.25%
Baker Avenue Asset Management, LP5,592$613.9K0.01%
Chicago Partners Investment Group LLC6,277$604.8K0.01%
Krilogy Financial LLC5,996$583.8K0.02%
Sciencast Management LP5,189$569.6K0.07%
Twin Capital Management Inc5,088$558.6K0.07%
Mangrove Partners4,636$508.9K0.04%
Alps Advisors Inc4,630$508.3K0.00%
Occudo Quantitative Strategies LP4,761$486.3K0.03%
Inceptionr LLC4,399$482.9K0.12%
Westpac Banking Corp4,304$472.5K0.03%
Perpetual Ltd4,304$472.5K0.01%
Sentinus, LLC4,244$465.9K0.04%
Citizens Financial Group Inc4,190$460.0K0.01%
Oslo Pensjonsforsikring AS4,086$448.6K0.07%
Acadian Asset Management LLC3,800$417.0K0.00%
United Capital Financial Advisers, LLC3,751$411.8K0.00%
Deltec Asset Management LLC3,718$408.2K0.07%
Daymark Wealth Partners, LLC3,680$403.9K0.01%
Cooper Financial Group3,651$400.8K0.04%
Asahi Life Asset Management Co., Ltd.3,469$380.8K0.25%
Vanguard National Trust Co3,435$377.1K0.02%
Manning & Napier Advisors LLC3,283$365.9K0.01%
Aubrey Capital Management Ltd3,300$362.2K0.19%
VestGen Advisors, LLC3,752$361.8K0.01%
Lido Advisors, LLC3,191$350.4K0.00%
Parcion Private Wealth LLC3,156$346.5K0.02%
QTR Family Wealth, LLC3,548$339.5K0.14%
Gruss & Co., LLC3,000$329.3K0.77%
Advyzon Investment Management, LLC2,963$325.3K0.03%
Gsa Capital Partners LLP2,872$315.0K0.02%
Evoke Wealth, LLC2,815$309.1K0.01%
Gateway Investment Advisers LLC2,727$299.4K0.00%
Capital Performance Advisors LLP2,689$295.2K0.02%
Personal Cfo Solutions, LLC2,613$286.9K0.04%
PFG Investments, LLC2,611$286.7K0.01%
WBI Investments2,549$279.8K0.08%
Millington Securities, LLC2,549$279.8K0.08%
R Squared Ltd2,436$267.4K0.15%
PW Nova Financial Services LLC2,430$266.8K0.07%

Sold out (126)

Institutions that held Expand Energy Corp at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 126 by value.

Institutions that sold out of EXE in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
T. Rowe Price Investment Management, Inc.2,844,653$313.9M
59 North Capital Management, LP1,841,634$203.2M
Dragoneer Investment Group, LLC1,319,618$145.6M
Ninepoint Partners LP800,000$88.3M
Alyeska Investment Group, L.P.620,807$68.5M
Zurich Insurance Group Ltd609,299$67.2M
Vaughan Nelson Investment Management, L.P.605,590$66.8M
Migdal Insurance & Financial Holdings Ltd.460,000$50.8M
PointState Capital LP361,377$39.9M
Two Creeks Capital Management, LP344,837$38.1M
Sourcerock Group LLC325,425$35.9M
Steadfast Capital Management LP294,700$32.5M
Waratah Capital Advisors Ltd.237,000$26.2M
Lighthouse Investment Partners, LLC235,788$26.0M
Cookson Peirce & Co Inc197,822$21.8M
Two Sigma Advisers, LP186,715$20.6M
NYL Investors LLC170,590$18.8M
Alden Global Capital LLC131,079$14.5M
Dockside LLC128,722$14.2M
ExodusPoint Capital Management, LP104,516$11.5M
Moore Capital Management, LP90,000$9.93M
Riposte Capital LLC90,000$9.93M
HRT Financial LP80,983$8.94M
Sierra Summit Advisors LLC77,230$8.52M
Easterly Investment Partners LLC76,953$8.49M
Jain Global LLC75,873$8.37M
Aristeia Capital LLC60,915$6.72M
Kettle Hill Capital Management, LLC53,730$5.93M
Hatch Cove Capital, LLC47,300$5.22M
Weiss Asset Management LP45,802$5.05M
Edgestream Partners, L.P.43,048$4.75M
Advisors Preferred, LLC43,241$4.75M
Cohen & Steers, Inc.37,908$4.18M
Total Wealth Planning & Management, Inc.34,295$3.78M
Winton Group Ltd28,505$3.15M
Group One Trading, L.P.26,692$2.95M
Fred Alger Management, LLC26,538$2.93M
Oak Thistle LLC19,226$2.12M
CAPROCK Group, Inc.18,417$2.03M
Catalyst Capital Advisors LLC17,500$1.93M
Penn Capital Management Co Inc16,369$1.84M
Bluefin Capital Management, LLC15,995$1.77M
Guardian Partners Inc.15,450$1.68M
Walleye Trading LLC14,308$1.58M
Bridgewater Associates, LP13,926$1.54M
Kentucky Retirement Systems13,796$1.52M
PEAK6 LLC13,680$1.51M
Simplex Trading, LLC11,929$1.32M
Sustainable Insight Capital Management, LLC11,461$1.26M
Andrew Hill Investment Advisors, Inc.11,313$1.25M
MASTERINVEST Kapitalanlage GmbH11,127$1.25M
Catalyst Funds Management Pty Ltd10,700$1.18M
Riggs Asset Managment Co. Inc.10,598$1.17M
Belpointe Asset Management LLC7,818$862.8K
Fortis Capital Advisors, LLC7,818$862.8K
Corigliano Investment Advisers, LLC7,700$849.8K
Capital International Sarl7,654$844.7K
Retireful, LLC7,431$832.4K
Forum Financial Management, LP6,899$761.4K
Icon Wealth Advisors, LLC6,381$704.2K
Ausbil Investment Management Ltd5,200$573.9K
Evercore Wealth Management, LLC5,028$554.9K
Verdence Capital Advisors LLC4,662$514.5K
Dana Investment Advisors, Inc.4,288$473.2K
Argentarii, LLC4,116$454.2K
Sigma Planning Corp4,105$453.1K
Caerus Investment Advisors, LLC4,057$447.7K
Stevens Capital Management LP3,874$428.0K
New England Research & Management, Inc.3,875$427.6K
Delphi Management Inc3,754$414.0K
GTS Securities LLC3,627$400.3K
BOK Financial Private Wealth, Inc.3,546$391.3K
Numerai GP LLC3,512$387.6K
Fore Capital, LLC3,500$386.3K
Jupiter Asset Management Ltd3,246$358.2K
Perigon Wealth Management, LLC3,232$356.7K
Impact Partnership Wealth, LLC3,207$353.9K
SMART Wealth LLC3,114$343.7K
First Citizens Bank & Trust Co3,104$342.6K
CMC Financial Group3,102$342.3K
Astra Wealth Partners LLC2,595$286.3K
Gryphon Financial Partners LLC2,565$283.1K
waypoint wealth counsel2,428$268.0K
Armistice Capital, LLC2,126$234.6K
Wedbush Securities Inc2,084$230.0K
PharVision Advisers, LLC1,993$219.9K
Wesbanco Bank Inc1,975$218.0K
Sivia Capital Partners, LLC1,966$217.0K
Rehmann Capital Advisory Group1,898$209.5K
AlphaGrep UK Ltd1,876$207.0K
Arwa LLC1,876$207.0K
Independent Financial Group, LLC1,852$204.4K
Exencial Wealth Advisors, LLC1,829$201.8K
Palumbo Wealth Management LLC1,820$200.9K
Archer Investment Corp1,790$197.5K
Cherry Tree Wealth Management, LLC848$93.6K
Quest Partners LLC756$83.4K
SageView Advisory Group, LLC720$79.4K
Elyxium Wealth, LLC665$73.4K
Flagship Harbor Advisors, LLC649$71.6K

Not filed for Q1 2026 yet (10)

Institutions that held Expand Energy Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXE in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc27,901,508$3.08B
CIBC Private Wealth Group, LLC2,063,440$227.7M
Janney Capital Management LLC114,939$12.7M
Comerica Bank45,172$4.99M
CIBC World Markets Corp33,130$3.66M
Southport Management, L.L.C.8,670$956.8K
MidWestOne Financial Group, Inc.2,967$327.4K
Global Retirement Partners, LLC1,289$142.3K
DV Equities, LLC329$36.3K
ORG Partners LLC116$12.8K