Skip to main content

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, Q1 2026

Institutional positions in Expand Energy Corp as of Mar 31, 2026. 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
899
+38 vs. Q4 2025
Shares held
218.5M
+25.5M (+13.2%) vs. Q4 2025
Total value
$24.0B
+$2.68B (+12.6%) vs. Q4 2025
New holders
164
375 more added
Sold out
126
238 more reduced

10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 899 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 heldQ1 2026: $24.0B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q4 2025.

Institutions holding EXE in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
59 North Capital Management, LP0$00.00%−1,841,634−100.0%Sold out
Dragoneer Investment Group, LLC0$00.00%−1,319,618−100.0%Sold out
Ninepoint Partners LP0$00.00%−800,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−620,807−100.0%Sold out
Zurich Insurance Group Ltd0$00.00%−609,299−100.0%Sold out
Vaughan Nelson Investment Management, L.P.0$00.00%−605,590−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−460,000−100.0%Sold out
PointState Capital LP0$00.00%−361,377−100.0%Sold out
Two Creeks Capital Management, LP0$00.00%−344,837−100.0%Sold out
Sourcerock Group LLC0$00.00%−325,425−100.0%Sold out
Steadfast Capital Management LP0$00.00%−294,700−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−237,000−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−235,788−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−197,822−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−186,715−100.0%Sold out
NYL Investors LLC0$00.00%−170,590−100.0%Sold out
Alden Global Capital LLC0$00.00%−131,079−100.0%Sold out
Dockside LLC0$00.00%−128,722−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−104,516−100.0%Sold out
Moore Capital Management, LP0$00.00%−90,000−100.0%Sold out
Riposte Capital LLC0$00.00%−90,000−100.0%Sold out
HRT Financial LP0$00.00%−80,983−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−77,230−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−76,953−100.0%Sold out
Jain Global LLC0$00.00%−75,873−100.0%Sold out
Aristeia Capital LLC0$00.00%−60,915−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−53,730−100.0%Sold out
Hatch Cove Capital, LLC0$00.00%−47,300−100.0%Sold out
Weiss Asset Management LP0$00.00%−45,802−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−43,048−100.0%Sold out
Advisors Preferred, LLC0$00.00%−43,241−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−37,908−100.0%Sold out
Total Wealth Planning & Management, Inc.0$00.00%−34,295−100.0%Sold out
Winton Group Ltd0$00.00%−28,505−100.0%Sold out
Group One Trading, L.P.0$00.00%−26,692−100.0%Sold out
Fred Alger Management, LLC0$00.00%−26,538−100.0%Sold out
Oak Thistle LLC0$00.00%−19,226−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−18,417−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−17,500−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−16,369−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−15,995−100.0%Sold out
Guardian Partners Inc.0$00.00%−15,450−100.0%Sold out
Walleye Trading LLC0$00.00%−14,308−100.0%Sold out
Bridgewater Associates, LP0$00.00%−13,926−100.0%Sold out
Kentucky Retirement Systems0$00.00%−13,796−100.0%Sold out
PEAK6 LLC0$00.00%−13,680−100.0%Sold out
Simplex Trading, LLC0$00.00%−11,929−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−11,461−100.0%Sold out
Andrew Hill Investment Advisors, Inc.0$00.00%−11,313−100.0%Sold out
MASTERINVEST Kapitalanlage GmbH0$00.00%−11,127−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−10,700−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−10,598−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−7,818−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−7,818−100.0%Sold out
Corigliano Investment Advisers, LLC0$00.00%−7,700−100.0%Sold out
Capital International Sarl0$00.00%−7,654−100.0%Sold out
Retireful, LLC0$00.00%−7,431−100.0%Sold out
Forum Financial Management, LP0$00.00%−6,899−100.0%Sold out
Icon Wealth Advisors, LLC0$00.00%−6,381−100.0%Sold out
Ausbil Investment Management Ltd0$00.00%−5,200−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−5,028−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−4,662−100.0%Sold out
Dana Investment Advisors, Inc.0$00.00%−4,288−100.0%Sold out
Argentarii, LLC0$00.00%−4,116−100.0%Sold out
Sigma Planning Corp0$00.00%−4,105−100.0%Sold out
Caerus Investment Advisors, LLC0$00.00%−4,057−100.0%Sold out
Stevens Capital Management LP0$00.00%−3,874−100.0%Sold out
New England Research & Management, Inc.0$00.00%−3,875−100.0%Sold out
Delphi Management Inc0$00.00%−3,754−100.0%Sold out
GTS Securities LLC0$00.00%−3,627−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−3,546−100.0%Sold out
Numerai GP LLC0$00.00%−3,512−100.0%Sold out
Fore Capital, LLC0$00.00%−3,500−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−3,246−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−3,232−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−3,207−100.0%Sold out
SMART Wealth LLC0$00.00%−3,114−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−3,104−100.0%Sold out
CMC Financial Group0$00.00%−3,102−100.0%Sold out
Astra Wealth Partners LLC0$00.00%−2,595−100.0%Sold out
Gryphon Financial Partners LLC0$00.00%−2,565−100.0%Sold out
waypoint wealth counsel0$00.00%−2,428−100.0%Sold out
Armistice Capital, LLC0$00.00%−2,126−100.0%Sold out
Wedbush Securities Inc0$00.00%−2,084−100.0%Sold out
PharVision Advisers, LLC0$00.00%−1,993−100.0%Sold out
Wesbanco Bank Inc0$00.00%−1,975−100.0%Sold out
Sivia Capital Partners, LLC0$00.00%−1,966−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−1,898−100.0%Sold out
AlphaGrep UK Ltd0$00.00%−1,876−100.0%Sold out
Arwa LLC0$00.00%−1,876−100.0%Sold out
Independent Financial Group, LLC0$00.00%−1,852−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−1,829−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−1,820−100.0%Sold out
Archer Investment Corp0$00.00%−1,790−100.0%Sold out
Cherry Tree Wealth Management, LLC0$00.00%−848−100.0%Sold out
Quest Partners LLC0$00.00%−756−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−720−100.0%Sold out
Elyxium Wealth, LLC0$00.00%−665−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−649−100.0%Sold out
Sentry Investment Management LLC0$00.00%−590−100.0%Sold out