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 |
|---|---|---|---|---|---|
| Fearnley Asset Management AS | 79,000 | $8.67M | 2.83% | −30,970−28.2% | Reduced |
| Oak Harvest Investment Services | 78,561 | $8.62M | 0.90% | +6,342+8.8% | Added |
| Brigade Capital Management, LP | 77,120 | $8.47M | 5.97% | −140−0.2% | Reduced |
| Energy Income Partners, LLC | 76,381 | $8.39M | 0.13% | −25,003−24.7% | Reduced |
| Hood River Capital Management LLC | 75,404 | $8.28M | 0.08% | +11,094+17.3% | Added |
| Socorro Asset Management LP | 74,433 | $8.17M | 3.70% | −3,698−4.7% | Reduced |
| Gabelli Funds LLC | 74,011 | $8.12M | 0.05% | +337+0.5% | Added |
| DnB Asset Management AS | 73,514 | $8.07M | 0.03% | +4,991+7.3% | Added |
| Advisor Group Holdings, Inc. | 72,887 | $8.00M | 0.01% | +23,602+47.9% | Added |
| Public Employees Retirement System of Ohio | 72,011 | $7.91M | 0.03% | −50−0.1% | Reduced |
| Susquehanna Advisors Group, Inc. | 71,922 | $7.90M | 0.37% | +45,489+172.1% | Added |
| Canada Pension Plan Investment Board | 71,801 | $7.88M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 70,397 | $7.72M | 0.01% | +38,590+121.3% | Added |
| Aquatic Capital Management LLC | 70,074 | $7.69M | 0.22% | +70,074 | New |
| RR Advisors, LLC | 70,068 | $7.69M | 2.13% | +1,000+1.4% | Added |
| Concorde Financial Corp | 69,761 | $7.66M | 6.01% | +1,127+1.6% | Added |
| Pennant Select, LLC | 69,700 | $7.65M | 3.85% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 69,316 | $7.61M | 0.02% | −5,317−7.1% | Reduced |
| Credit Agricole S A | 68,983 | $7.57M | 0.02% | −11,605−14.4% | Reduced |
| Natixis Advisors, L.P. | 68,951 | $7.57M | 0.01% | −297,379−81.2% | Reduced |
| Toronto Dominion Bank | 68,786 | $7.55M | 0.01% | −21,688−24.0% | Reduced |
| Black Maple Capital Management LP | 68,398 | $7.51M | 5.77% | +68,398 | New |
| Public Sector Pension Investment Board | 67,704 | $7.43M | 0.02% | +7,049+11.6% | Added |
| Franklin Resources Inc | 67,620 | $7.42M | 0.00% | −9,786−12.6% | Reduced |
| Cerity Partners LLC | 66,999 | $7.36M | 0.01% | +38,495+135.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 65,869 | $7.23M | 0.11% | −233,151−78.0% | Reduced |
| GF Fund Management Co. Ltd. | 65,232 | $7.16M | 0.12% | +7,927+13.8% | Added |
| Czech National Bank | 64,865 | $7.12M | 0.05% | +2,068+3.3% | Added |
| Arizona State Retirement System | 64,716 | $7.10M | 0.04% | −168−0.3% | Reduced |
| State of Michigan Retirement System | 62,200 | $6.83M | 0.04% | −200−0.3% | Reduced |
| Castleark Management LLC | 61,230 | $6.72M | 0.22% | +3,030+5.2% | Added |
| Daiwa Securities Group Inc. | 60,991 | $6.70M | 0.02% | +18,978+45.2% | Added |
| Tejara Capital Ltd | 60,800 | $6.67M | 2.20% | +29,600+94.9% | Added |
| IFM Investors Pty Ltd | 60,259 | $6.62M | 0.06% | −2,120−3.4% | Reduced |
| Intech Investment Management LLC | 60,175 | $6.61M | 0.06% | +43,481+260.5% | Added |
| Holocene Advisors, LP | 59,914 | $6.58M | 0.02% | −774,326−92.8% | Reduced |
| Scotia Capital Inc. | 59,840 | $6.57M | 0.03% | +3,293+5.8% | Added |
| MUFG Securities EMEA plc | 58,774 | $6.45M | 0.10% | +49,000+501.3% | Added |
| Natixis | 58,211 | $6.39M | 0.03% | +54,233+1,363.3% | Added |
| Robeco Institutional Asset Management B.V. | 57,975 | $6.36M | 0.01% | +57,975 | New |
| Brevan Howard Capital Management LP | 56,983 | $6.26M | 0.06% | +49,519+663.4% | Added |
| Fifth Third Bancorp | 56,754 | $6.23M | 0.01% | +46,503+453.6% | Added |
| ProShare Advisors LLC | 56,660 | $6.22M | 0.01% | −7,016−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,480 | $6.09M | 0.03% | +80+0.1% | Added |
| MetLife Investment Management | 55,470 | $6.09M | 0.03% | −1,445−2.5% | Reduced |
| TCW Group Inc | 54,914 | $6.03M | 0.05% | +34,437+168.2% | Added |
| Agf Management Ltd | 54,476 | $5.98M | 0.03% | −22,572−29.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 54,287 | $5.96M | 0.02% | −137−0.3% | Reduced |
| Mercer Global Advisors Inc | 52,489 | $5.76M | 0.01% | +29,634+129.7% | Added |
| Nordea Investment Management AB | 50,817 | $5.71M | 0.01% | +28,690+129.7% | Added |
| Romano Brothers and Company | 51,059 | $5.61M | 0.64% | +1,519+3.1% | Added |
| Harvey Capital Management Inc | 50,953 | $5.59M | 1.27% | +24,716+94.2% | Added |
| West Family Investments, Inc. | 50,000 | $5.49M | 1.92% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 49,399 | $5.42M | 0.01% | +15,699+46.6% | Added |
| Boothbay Fund Management, LLC | 48,264 | $5.30M | 0.12% | +16,628+52.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,060 | $5.28M | 0.05% | −2,330−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,365 | $5.20M | 0.01% | +7,584+19.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,842 | $5.14M | 0.01% | +30,733+122.4% | Added |
| Woodline Partners LP | 46,649 | $5.12M | 0.02% | +6,014+14.8% | Added |
| Adams Natural Resources Fund, Inc. | 46,400 | $5.09M | 0.59% | 00.0% | Unchanged |
| Covalis Capital LLP | 46,289 | $5.08M | 0.31% | −31,548−40.5% | Reduced |
| Woodstock Corp | 46,006 | $5.05M | 0.45% | −430−0.9% | Reduced |
| Aventail Capital Group, LP | 45,583 | $5.00M | 0.24% | −5,116−10.1% | Reduced |
| Walleye Capital LLC | 44,013 | $4.83M | 0.03% | −7,118−13.9% | Reduced |
| Captrust Financial Advisors | 43,381 | $4.76M | 0.01% | +14,069+48.0% | Added |
| Amalgamated Bank | 42,822 | $4.70M | 0.04% | −745−1.7% | Reduced |
| Nicholas Investment Partners, LP | 42,243 | $4.64M | 0.33% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,861 | $4.60M | 0.00% | +5,864+16.3% | Added |
| Susquehanna International Group, LLP | 41,740 | $4.58M | 0.01% | −323,785−88.6% | Reduced |
| apricus wealth, LLC | 40,495 | $4.45M | 2.17% | +1,615+4.2% | Added |
| AlphaCore Capital LLC | 39,713 | $4.36M | 0.10% | +441+1.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,376 | $4.32M | 0.12% | −3,713−8.6% | Reduced |
| Cetera Investment Advisers | 39,239 | $4.31M | 0.00% | +2,826+7.8% | Added |
| Cinctive Capital Management LP | 38,678 | $4.25M | 0.28% | −144,395−78.9% | Reduced |
| Bank of Nova Scotia | 38,576 | $4.23M | 0.01% | −23,300−37.7% | Reduced |
| Vinva Investment Management Ltd | 36,930 | $4.12M | 0.05% | +36,930 | New |
| Xponance, Inc. | 37,410 | $4.11M | 0.03% | +5,247+16.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $4.06M | 0.03% | +37,000 | New |
| Elo Mutual Pension Insurance Co | 36,819 | $4.04M | 0.07% | +36,819 | New |
| Accordant Advisory Group Inc | 36,795 | $4.04M | 2.50% | +17,022+86.1% | Added |
| Delphi Financial Group, Inc. | 36,720 | $4.03M | 1.82% | 00.0% | Unchanged |
| Utah Retirement Systems | 36,710 | $4.03M | 0.04% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 36,000 | $3.95M | 0.17% | 00.0% | Unchanged |
| First American Bank | 35,998 | $3.95M | 0.25% | −285−0.8% | Reduced |
| Rakuten Investment Management, Inc. | 35,346 | $3.94M | 0.01% | +4,016+12.8% | Added |
| Brinker Capital Investments, LLC | 35,813 | $3.93M | 0.03% | +814+2.3% | Added |
| Oak Family Advisors, LLC | 35,685 | $3.92M | 1.21% | +7,120+24.9% | Added |
| Gradient Investments LLC | 35,495 | $3.90M | 0.06% | +17,997+102.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,312 | $3.88M | 0.03% | +1,073+3.1% | Added |
| Candriam Luxembourg S.C.A. | 35,294 | $3.87M | 0.02% | +7,724+28.0% | Added |
| Empyrean Capital Partners, LP | 34,500 | $3.79M | 0.13% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 34,130 | $3.75M | 0.02% | −33,068−49.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 34,109 | $3.74M | 0.62% | +1,437+4.4% | Added |
| DC Investments Management, LLC | 33,887 | $3.72M | 1.42% | −11,776−25.8% | Reduced |
| OnyxPoint Global Management LP | 33,778 | $3.71M | 1.57% | +33,778 | New |
| New York Life Investment Management LLC | 33,168 | $3.64M | 0.03% | +428+1.3% | Added |
| Crewe Advisors LLC | 33,134 | $3.64M | 0.31% | +23,701+251.3% | Added |
| British Columbia Investment Management Corp | 32,823 | $3.60M | 0.02% | −9,330−22.1% | Reduced |
| MH & Associates Securities Management Corp | 32,811 | $3.60M | 3.14% | +183+0.6% | Added |
| Mount Yale Investment Advisors, LLC | 32,473 | $3.56M | 0.08% | +28,653+750.1% | Added |