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, Q2 2026
Institutional positions in Expand Energy Corp as of Jun 30, 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
- 854
- −36 vs. Q1 2026
- Shares held
- 219.4M
- +1.43M (+0.7%) vs. Q1 2026
- Total value
- $20.0B
- −$3.93B (−16.4%) vs. Q1 2026
- New holders
- 111
- 363 more added
- Sold out
- 147
- 269 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 48,673 | $4.44M | 0.09% | +409+0.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 49,460 | $4.51M | 0.04% | +1,400+2.9% | Added |
| CIBC World Markets Inc. | 49,598 | $4.52M | 0.01% | −145,007−74.5% | Reduced |
| 1832 Asset Management L.P. | 49,608 | $4.52M | 0.01% | +209+0.4% | Added |
| Ninepoint Partners LP | 50,000 | $4.56M | 0.41% | +50,000 | New |
| Rockefeller Capital Management L.P. | 50,325 | $4.59M | 0.01% | +31,865+172.6% | Added |
| Romano Brothers and Company | 50,559 | $4.61M | 0.46% | −500−1.0% | Reduced |
| Woodline Partners LP | 52,282 | $4.77M | 0.01% | +5,633+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,839 | $4.82M | 0.02% | −2,641−4.8% | Reduced |
| Nordea Investment Management AB | 53,081 | $4.82M | 0.00% | +2,264+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,929 | $4.83M | 0.01% | +6,087+10.9% | Added |
| Intech Investment Management LLC | 54,006 | $4.92M | 0.05% | −6,169−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,057 | $4.93M | 0.01% | +6,692+14.1% | Added |
| GF Fund Management Co. Ltd. | 54,434 | $4.96M | 0.06% | −10,798−16.6% | Reduced |
| MetLife Investment Management | 54,533 | $4.97M | 0.02% | −937−1.7% | Reduced |
| Lonestar Capital Management LLC | 55,000 | $5.02M | 3.23% | −30,000−35.3% | Reduced |
| ProShare Advisors LLC | 55,949 | $5.10M | 0.01% | −711−1.3% | Reduced |
| Holocene Advisors, LP | 56,753 | $5.18M | 0.01% | −3,161−5.3% | Reduced |
| Abn Amro Investment Solutions | 56,917 | $5.19M | 0.04% | +56,917 | New |
| Vestcor Inc | 57,849 | $5.28M | 0.13% | +29,568+104.6% | Added |
| Natixis | 58,395 | $5.33M | 0.03% | +184+0.3% | Added |
| Core Capital Management & Research, inc. | 56,236 | $5.41M | 2.84% | +56,236 | New |
| Advisor Group Holdings, Inc. | 59,955 | $5.47M | 0.01% | −12,932−17.7% | Reduced |
| Scotia Capital Inc. | 60,531 | $5.52M | 0.02% | +691+1.2% | Added |
| Storebrand Asset Management AS | 60,724 | $5.54M | 0.01% | −8,592−12.4% | Reduced |
| Fifth Third Bancorp | 60,860 | $5.55M | 0.01% | +4,106+7.2% | Added |
| Castleark Management LLC | 61,230 | $5.58M | 0.15% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 62,078 | $5.66M | 0.01% | +9,589+18.3% | Added |
| Mackenzie Financial Corp | 62,314 | $5.68M | 0.01% | −286,437−82.1% | Reduced |
| IFM Investors Pty Ltd | 62,432 | $5.69M | 0.04% | +2,173+3.6% | Added |
| Two Sigma Investments, LP | 62,810 | $5.73M | 0.00% | −231,993−78.7% | Reduced |
| TCW Group Inc | 63,801 | $5.82M | 0.04% | +8,887+16.2% | Added |
| Martingale Asset Management L P | 65,801 | $6.00M | 0.14% | +65,801 | New |
| Czech National Bank | 68,094 | $6.21M | 0.03% | +3,229+5.0% | Added |
| Public Sector Pension Investment Board | 68,295 | $6.23M | 0.02% | +591+0.9% | Added |
| Continuum Advisory, LLC | 68,903 | $6.28M | 0.51% | +68,903 | New |
| Arizona State Retirement System | 68,925 | $6.29M | 0.03% | +4,209+6.5% | Added |
| Summit Financial, LLC | 69,393 | $6.33M | 0.07% | −25,041−26.5% | Reduced |
| Pennant Select, LLC | 69,700 | $6.36M | 2.82% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 70,024 | $6.38M | 0.02% | +15,737+29.0% | Added |
| RR Advisors, LLC | 70,068 | $6.39M | 1.85% | 00.0% | Unchanged |
| Concorde Financial Corp | 70,261 | $6.41M | 5.16% | +500+0.7% | Added |
| State of Michigan Retirement System | 70,300 | $6.41M | 0.03% | +8,100+13.0% | Added |
| Campbell Capital Management Inc | 70,791 | $6.46M | 2.32% | +70,791 | New |
| Canada Pension Plan Investment Board | 71,801 | $6.55M | 0.00% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 72,300 | $6.59M | 0.02% | −313,634−81.3% | Reduced |
| Gabelli Funds LLC | 73,418 | $6.69M | 0.04% | −593−0.8% | Reduced |
| Davidson Investment Advisors | 75,621 | $6.90M | 0.28% | −5,404−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 75,869 | $6.92M | 0.01% | +5,472+7.8% | Added |
| Public Employees Retirement System of Ohio | 77,635 | $7.08M | 0.02% | +5,624+7.8% | Added |
| State of New Jersey Common Pension Fund D | 78,078 | $7.12M | 0.02% | −3,317−4.1% | Reduced |
| Credit Agricole S A | 78,793 | $7.19M | 0.02% | +9,810+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,068 | $7.21M | 0.01% | −264,935−77.0% | Reduced |
| Socorro Asset Management LP | 79,100 | $7.21M | 3.24% | +4,667+6.3% | Added |
| XTX Topco Ltd | 79,392 | $7.24M | 0.09% | −2,918−3.5% | Reduced |
| Nomura Holdings Inc | 80,871 | $7.37M | 0.03% | −88,061−52.1% | Reduced |
| Brevan Howard Capital Management LP | 80,960 | $7.38M | 0.10% | +23,977+42.1% | Added |
| State of Tennessee, Treasury Department | 81,464 | $7.43M | 0.02% | −2,673−3.2% | Reduced |
| Tejara Capital Ltd | 81,700 | $7.45M | 3.06% | +20,900+34.4% | Added |
| Daiwa Securities Group Inc. | 82,229 | $7.50M | 0.02% | +21,238+34.8% | Added |
| Alta Fundamental Advisers LLC | 82,960 | $7.57M | 2.74% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 83,071 | $7.58M | 0.02% | −5,613−6.3% | Reduced |
| Stifel Financial Corp | 86,022 | $7.84M | 0.01% | +4,682+5.8% | Added |
| Adams Natural Resources Fund, Inc. | 88,500 | $8.07M | 1.06% | +42,100+90.7% | Added |
| Lazard Asset Management LLC | 88,537 | $8.07M | 0.01% | +75,017+554.9% | Added |
| Rafferty Asset Management, LLC | 89,443 | $8.16M | 0.02% | −20,921−19.0% | Reduced |
| Pictet Asset Management Holding SA | 90,736 | $8.27M | 0.01% | −1,902−2.1% | Reduced |
| Viking Fund Management LLC | 93,000 | $8.48M | 0.76% | +5,000+5.7% | Added |
| TD Asset Management Inc | 94,814 | $8.65M | 0.01% | −77,138−44.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,094 | $8.67M | 0.01% | −8,506−8.2% | Reduced |
| Royal London Asset Management Ltd | 95,383 | $8.70M | 0.02% | −1,970−2.0% | Reduced |
| Fearnley Asset Management AS | 95,840 | $8.74M | 3.14% | +16,840+21.3% | Added |
| Mutual of America Capital Management LLC | 97,710 | $8.91M | 0.09% | +3,150+3.3% | Added |
| Oceanic Investment Management LTD | 97,922 | $8.93M | 11.59% | −14,205−12.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 99,722 | $9.09M | 0.40% | +99,722 | New |
| New York State Common Retirement Fund | 101,684 | $9.27M | 0.01% | −9,742−8.7% | Reduced |
| Asset Management One Co.,Ltd. | 103,189 | $9.41M | 0.02% | +2,653+2.6% | Added |
| Resona Asset Management Co.,Ltd. | 104,029 | $9.43M | 0.04% | −2,965−2.8% | Reduced |
| Jane Street Group, LLC | 105,397 | $9.61M | 0.01% | −343,469−76.5% | Reduced |
| Brigade Capital Management, LP | 105,871 | $9.65M | 6.31% | +28,751+37.3% | Added |
| ING Groep NV | 107,756 | $9.83M | 0.05% | +100,339+1,352.8% | Added |
| Readystate Asset Management LP | 113,091 | $10.3M | 0.42% | +113,091 | New |
| Vanguard Investments Australia, Ltd. | 113,857 | $10.4M | 0.03% | +3,075+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,507 | $10.5M | 0.03% | −1,827−1.6% | Reduced |
| Creative Planning | 115,519 | $10.5M | 0.01% | +32,361+38.9% | Added |
| LPL Financial LLC | 115,668 | $10.5M | 0.00% | +7,822+7.3% | Added |
| Ensign Peak Advisors, Inc | 116,070 | $10.6M | 0.02% | +15,312+15.2% | Added |
| Group One Trading, L.P. | 116,167 | $10.6M | 0.31% | +116,167 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,655 | $10.6M | 0.02% | +9,159+8.5% | Added |
| Mubadala Investment Co PJSC | 124,430 | $11.3M | 0.03% | +124,430 | New |
| Mariner, LLC | 127,349 | $11.6M | 0.01% | −17,744−12.2% | Reduced |
| Black Maple Capital Management LP | 127,578 | $11.6M | 7.80% | +59,180+86.5% | Added |
| Dockside LLC | 127,698 | $11.6M | 2.72% | +127,698 | New |
| Brooklands Fund Management Ltd | 132,190 | $11.8M | 9.27% | +23,164+21.2% | Added |
| Incision Capital Management LP | 130,000 | $11.9M | 11.49% | −20,000−13.3% | Reduced |
| Janney Montgomery Scott LLC | 130,862 | $11.9M | 0.02% | −155−0.1% | Reduced |
| Wedge Capital Management L L P | 133,467 | $12.2M | 0.20% | +133,467 | New |
| Lighthouse Investment Partners, LLC | 135,389 | $12.3M | 0.38% | +135,389 | New |
| Teachers Retirement System of the State of Kentucky | 135,934 | $12.4M | 0.08% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 137,670 | $12.6M | 0.83% | +3,608+2.7% | Added |