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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 329,666 | $36.2M | 0.04% | −10,331−3.0% | Reduced |
| Pinebridge Investments LLC | 329,041 | $36.1M | 0.30% | +322,459+4,899.1% | Added |
| Renaissance Technologies LLC | 325,762 | $35.8M | 0.06% | +325,762 | New |
| Erste Asset Management GmbH | 320,761 | $35.7M | 0.33% | +320,000+42,049.9% | Added |
| LSP Investment Advisors, LLC | 319,717 | $35.1M | 25.49% | −190,000−37.3% | Reduced |
| Citigroup Inc | 308,392 | $33.9M | 0.02% | +24,699+8.7% | Added |
| Two Sigma Investments, LP | 294,803 | $32.4M | 0.03% | −796,511−73.0% | Reduced |
| California State Teachers Retirement System | 276,666 | $30.4M | 0.03% | −6,789−2.4% | Reduced |
| Kempen Capital Management N.V. | 264,406 | $29.0M | 0.25% | +62,104+30.7% | Added |
| Alliancebernstein L.P. | 259,780 | $28.7M | 0.01% | −63,927−19.7% | Reduced |
| Virginia Retirement Systems Et Al | 261,100 | $28.7M | 0.21% | +109,500+72.2% | Added |
| Manufacturers Life Insurance Company, The | 257,935 | $28.3M | 0.02% | +9,477+3.8% | Added |
| SEI Investments Co | 251,984 | $27.7M | 0.03% | +117,163+86.9% | Added |
| Holowesko Partners Ltd. | 250,000 | $27.4M | 7.69% | +122,600+96.2% | Added |
| State of Wisconsin Investment Board | 246,069 | $27.0M | 0.06% | −11,242−4.4% | Reduced |
| King Luther Capital Management Corp | 242,468 | $26.6M | 0.11% | +2,861+1.2% | Added |
| Toroso Investments, LLC | 240,285 | $26.6M | 0.08% | +219,187+1,038.9% | Added |
| Quadrature Capital Ltd | 238,683 | $26.2M | 0.31% | +238,683 | New |
| Van Eck Associates Corp | 238,024 | $26.1M | 0.02% | +9,030+3.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 225,860 | $24.8M | 1.33% | +60,492+36.6% | Added |
| Korea Investment CORP | 220,207 | $24.2M | 0.05% | −39,144−15.1% | Reduced |
| Schroder Investment Management Group | 217,983 | $23.9M | 0.02% | +177,080+432.9% | Added |
| Macquarie Group Ltd | 209,745 | $23.0M | 0.14% | +22,043+11.7% | Added |
| Bank of Montreal | 200,808 | $22.0M | 0.01% | −21,487−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 197,814 | $21.7M | 0.04% | 00.0% | Unchanged |
| Pennant Investors, LP | 196,000 | $21.5M | 5.96% | −20,200−9.3% | Reduced |
| Palo Duro Investment Partners, LP | 195,942 | $21.5M | 4.18% | +195,942 | New |
| Levin Capital Strategies, L.P. | 195,256 | $21.4M | 1.63% | −20,170−9.4% | Reduced |
| CIBC World Markets Inc. | 194,605 | $21.4M | 0.04% | +4,729+2.5% | Added |
| Engineers Gate Manager LP | 190,320 | $20.9M | 0.26% | +190,320 | New |
| Aviva PLC | 190,134 | $20.9M | 0.04% | +6,096+3.3% | Added |
| Capital Fund Management S.A. | 189,637 | $20.8M | 0.19% | +189,637 | New |
| Envestnet Asset Management Inc | 183,016 | $20.1M | 0.01% | +37,605+25.9% | Added |
| Standard Life Aberdeen plc | 180,486 | $19.8M | 0.03% | +26,738+17.4% | Added |
| STRS Ohio | 180,239 | $19.8M | 0.08% | −80.0% | Reduced |
| Empowered Funds, LLC | 177,931 | $19.5M | 0.12% | +177,931 | New |
| Ceredex Value Advisors LLC | 172,354 | $18.9M | 0.60% | −11,139−6.1% | Reduced |
| TD Asset Management Inc | 171,952 | $18.9M | 0.02% | −1,123,047−86.7% | Reduced |
| Hancock Prospecting Pty Ltd | 171,804 | $18.9M | 0.57% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 169,785 | $18.6M | 0.05% | +19,464+12.9% | Added |
| New York State Teachers Retirement System | 169,544 | $18.6M | 0.04% | +24,109+16.6% | Added |
| Nomura Holdings Inc | 168,932 | $18.5M | 0.15% | +75,645+81.1% | Added |
| Hamilton Capital Partners Inc. | 162,996 | $17.9M | 0.60% | +50,035+44.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,200 | $17.8M | 0.05% | −36,800−18.5% | Reduced |
| Incision Capital Management LP | 150,000 | $16.5M | 18.18% | +150,000 | New |
| CSM Advisors, LLC | 146,730 | $16.1M | 0.40% | −22,838−13.5% | Reduced |
| Ieq Capital, LLC | 146,256 | $16.1M | 0.07% | +123,366+539.0% | Added |
| Mariner, LLC | 145,093 | $15.9M | 0.02% | +101,135+230.1% | Added |
| Colony Group, LLC | 144,000 | $15.8M | 0.02% | +24,055+20.1% | Added |
| Himension Fund | 143,705 | $15.8M | 1.21% | +143,705 | New |
| Tortoise Capital Advisors, L.L.C. | 143,176 | $15.7M | 0.16% | −127,844−47.2% | Reduced |
| Quantinno Capital Management LP | 136,068 | $14.9M | 0.02% | +44,555+48.7% | Added |
| Teachers Retirement System of the State of Kentucky | 135,934 | $14.9M | 0.12% | −34,767−20.4% | Reduced |
| Hodges Capital Management Inc. | 134,062 | $14.7M | 1.22% | +18,980+16.5% | Added |
| Slate Path Capital LP | 133,555 | $14.7M | 0.22% | −1,433,959−91.5% | Reduced |
| Janney Montgomery Scott LLC | 131,017 | $14.4M | 0.04% | +110,892+551.0% | Added |
| Trexquant Investment LP | 126,275 | $13.9M | 0.10% | +85,311+208.3% | Added |
| Mudita Advisors LLP | 123,700 | $13.6M | 2.77% | +8,600+7.5% | Added |
| Assenagon Asset Management S.A. | 120,458 | $13.2M | 0.02% | −1,522,321−92.7% | Reduced |
| Hiddenite Capital Partners LP | 120,000 | $13.2M | 7.69% | +120,000 | New |
| Chevy Chase Trust Holdings, Inc. | 117,334 | $12.9M | 0.04% | −3,429−2.8% | Reduced |
| Picton Mahoney Asset Management | 112,742 | $12.4M | 0.13% | +38,508+51.9% | Added |
| Oceanic Investment Management LTD | 112,127 | $12.3M | 10.47% | +59,005+111.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 111,757 | $12.3M | 0.23% | +51,584+85.7% | Added |
| New York State Common Retirement Fund | 111,426 | $12.2M | 0.02% | +11,242+11.2% | Added |
| Vanguard Investments Australia, Ltd. | 110,782 | $12.2M | 0.04% | +110,782 | New |
| Rafferty Asset Management, LLC | 110,364 | $12.1M | 0.05% | +24,330+28.3% | Added |
| Brooklands Fund Management Ltd | 109,026 | $12.0M | 15.75% | +109,026 | New |
| LPL Financial LLC | 107,846 | $11.8M | 0.00% | +19,693+22.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,496 | $11.8M | 0.02% | −4,859−4.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 106,994 | $11.8M | 0.06% | +2,587+2.5% | Added |
| Allianz Asset Management GmbH | 106,463 | $11.7M | 0.01% | +58,101+120.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 103,600 | $11.4M | 0.02% | +93,548+930.6% | Added |
| CWM, LLC | 103,062 | $11.3M | 0.03% | +61,043+145.3% | Added |
| CIBC Asset Management Inc | 101,568 | $11.2M | 0.03% | +16,444+19.3% | Added |
| Ensign Peak Advisors, Inc | 100,758 | $11.1M | 0.02% | −7,441−6.9% | Reduced |
| Asset Management One Co.,Ltd. | 100,536 | $11.0M | 0.03% | +2,822+2.9% | Added |
| Parallax Volatility Advisers, L.P. | 115,537 | $10.9M | 0.48% | +27,442+31.2% | Added |
| Royal London Asset Management Ltd | 97,353 | $10.7M | 0.02% | +2,110+2.2% | Added |
| Treasurer of the State of North Carolina | 97,351 | $10.7M | 0.03% | +2,071+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 95,571 | $10.5M | 0.01% | +95,571 | New |
| Mutual of America Capital Management LLC | 94,560 | $10.4M | 0.12% | +1,255+1.3% | Added |
| Summit Financial, LLC | 94,434 | $10.4M | 0.13% | −1,812−1.9% | Reduced |
| Pictet Asset Management Holding SA | 92,638 | $10.2M | 0.01% | +6,273+7.3% | Added |
| Tema ETFs LLC | 91,592 | $10.1M | 0.68% | +52,163+132.3% | Added |
| Cobalt Capital Management, Inc. | 89,800 | $9.86M | 5.52% | −30,200−25.2% | Reduced |
| Nomura Asset Management Co Ltd | 88,684 | $9.74M | 0.03% | +5,832+7.0% | Added |
| Viking Fund Management LLC | 88,000 | $9.66M | 0.99% | +58,000+193.3% | Added |
| KLP Kapitalforvaltning AS | 87,032 | $9.55M | 0.04% | +7,000+8.7% | Added |
| Lonestar Capital Management LLC | 85,000 | $9.33M | 5.02% | +10,000+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 84,745 | $9.30M | 0.53% | +74,412+720.1% | Added |
| State of Tennessee, Treasury Department | 84,137 | $9.24M | 0.03% | +7,584+9.9% | Added |
| National Bank of Canada | 83,907 | $9.21M | 0.01% | −29,222−25.8% | Reduced |
| Creative Planning | 83,158 | $9.13M | 0.01% | +31,604+61.3% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $9.11M | 3.58% | 00.0% | Unchanged |
| XTX Topco Ltd | 82,310 | $9.04M | 0.16% | +40,423+96.5% | Added |
| State of New Jersey Common Pension Fund D | 81,395 | $8.94M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 81,340 | $8.93M | 0.01% | +3,511+4.5% | Added |
| Davidson Investment Advisors | 81,025 | $8.89M | 0.38% | +81,025 | New |
| Qsemble Capital Management, LP | 79,338 | $8.71M | 0.67% | +79,338 | New |