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; 853 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
- 853
- −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
- 362 more added
- Sold out
- 147
- 269 more reduced
10 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 | 853 | $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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 296,951 | $27.1M | 0.21% | −49,908−14.4% | Reduced |
| California State Teachers Retirement System | 279,633 | $25.5M | 0.02% | +2,967+1.1% | Added |
| Pinebridge Investments LLC | 279,551 | $25.5M | 0.21% | −49,490−15.0% | Reduced |
| Alliancebernstein L.P. | 231,672 | $25.4M | 0.01% | −28,108−10.8% | Reduced |
| Hancock Prospecting Pty Ltd | 276,804 | $25.2M | 0.44% | +105,000+61.1% | Added |
| Canoe Financial LP | 254,892 | $25.2M | 0.31% | −838,544−76.7% | Reduced |
| Freestone Grove Partners LP | 269,312 | $24.6M | 0.16% | −123,756−31.5% | Reduced |
| Macquarie Group Ltd | 263,331 | $24.0M | 0.10% | +53,586+25.5% | Added |
| Virginia Retirement Systems Et Al | 261,100 | $23.8M | 0.14% | 00.0% | Unchanged |
| Schroder Investment Management Group | 255,216 | $23.3M | 0.02% | +37,233+17.1% | Added |
| Holowesko Partners Ltd. | 252,300 | $23.0M | 5.82% | +2,300+0.9% | Added |
| Manufacturers Life Insurance Company, The | 245,914 | $22.4M | 0.02% | −12,021−4.7% | Reduced |
| Levin Capital Strategies, L.P. | 244,468 | $22.3M | 1.50% | +49,212+25.2% | Added |
| National Pension Service | 243,895 | $22.2M | 0.01% | −325,063−57.1% | Reduced |
| Himension Fund | 239,197 | $21.8M | 1.34% | +95,492+66.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 237,837 | $21.7M | 1.25% | +11,977+5.3% | Added |
| HITE Hedge Asset Management LLC | 234,566 | $21.4M | 1.17% | −116,828−33.2% | Reduced |
| SIR Capital Management, L.P. | 234,043 | $21.3M | 2.45% | −176,690−43.0% | Reduced |
| King Luther Capital Management Corp | 221,485 | $20.2M | 0.08% | −20,983−8.7% | Reduced |
| Bank of Montreal | 220,947 | $20.1M | 0.01% | +20,139+10.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,944 | $20.0M | 0.04% | +56,744+35.0% | Added |
| Aviva PLC | 209,767 | $19.1M | 0.03% | +19,633+10.3% | Added |
| SEI Investments Co | 209,618 | $19.1M | 0.02% | −42,366−16.8% | Reduced |
| Wells Fargo & Company | 208,135 | $19.0M | 0.00% | −452,547−68.5% | Reduced |
| Envestnet Asset Management Inc | 204,947 | $18.7M | 0.00% | +21,931+12.0% | Added |
| State Board of Administration of Florida Retirement System | 197,547 | $18.0M | 0.03% | −267−0.1% | Reduced |
| Pennant Investors, LP | 196,000 | $17.9M | 5.34% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 191,297 | $17.4M | 0.03% | +21,753+12.8% | Added |
| National Bank of Canada | 190,556 | $17.4M | 0.02% | +106,649+127.1% | Added |
| State of Wisconsin Investment Board | 189,330 | $17.3M | 0.03% | −56,739−23.1% | Reduced |
| Hamilton Capital Partners Inc. | 179,708 | $16.4M | 0.48% | +16,712+10.3% | Added |
| KLP Kapitalforvaltning AS | 179,632 | $16.4M | 0.05% | +92,600+106.4% | Added |
| Old West Investment Management, LLC | 174,743 | $15.9M | 1.69% | +174,743 | New |
| Korea Investment CORP | 171,989 | $15.7M | 0.03% | −48,218−21.9% | Reduced |
| Toronto Dominion Bank | 171,310 | $15.6M | 0.03% | +102,524+149.0% | Added |
| Quantinno Capital Management LP | 170,479 | $15.5M | 0.02% | +34,411+25.3% | Added |
| Standard Life Aberdeen plc | 170,067 | $15.5M | 0.02% | −10,419−5.8% | Reduced |
| Cobalt Capital Management, Inc. | 170,000 | $15.5M | 11.03% | +80,200+89.3% | Added |
| Ceredex Value Advisors LLC | 169,548 | $15.5M | 0.44% | −2,806−1.6% | Reduced |
| Moran Wealth Management, LLC | 167,650 | $15.3M | 0.42% | +137,816+461.9% | Added |
| Cerity Partners LLC | 165,332 | $15.1M | 0.02% | +98,333+146.8% | Added |
| Treasurer of the State of North Carolina | 164,129 | $15.0M | 0.04% | +66,778+68.6% | Added |
| DnB Asset Management AS | 160,774 | $14.7M | 0.04% | +87,260+118.7% | Added |
| Franklin Resources Inc | 157,139 | $14.3M | 0.00% | +89,519+132.4% | Added |
| Colony Group, LLC | 156,445 | $14.3M | 0.01% | +12,445+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 156,404 | $14.3M | 0.03% | −13,381−7.9% | Reduced |
| CIBC Asset Management Inc | 154,880 | $14.1M | 0.03% | +53,312+52.5% | Added |
| TMB Capital Partners, LLC | 152,593 | $13.9M | 4.34% | +152,593 | New |
| Ieq Capital, LLC | 147,558 | $13.5M | 0.06% | +1,302+0.9% | Added |
| STRS Ohio | 146,379 | $13.3M | 0.05% | −33,860−18.8% | Reduced |
| CSM Advisors, LLC | 145,359 | $13.3M | 0.28% | −1,371−0.9% | Reduced |
| Toroso Investments, LLC | 144,285 | $13.2M | 0.03% | −96,000−40.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 140,470 | $12.8M | 0.13% | −2,706−1.9% | Reduced |
| Carlson Capital L P | 138,214 | $12.6M | 2.60% | +114,480+482.3% | Added |
| Hodges Capital Management Inc. | 137,670 | $12.6M | 0.83% | +3,608+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 135,934 | $12.4M | 0.08% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 135,389 | $12.3M | 0.38% | +135,389 | New |
| Wedge Capital Management L L P | 133,467 | $12.2M | 0.20% | +133,467 | New |
| Janney Montgomery Scott LLC | 130,862 | $11.9M | 0.02% | −155−0.1% | Reduced |
| Incision Capital Management LP | 130,000 | $11.9M | 11.49% | −20,000−13.3% | Reduced |
| Brooklands Fund Management Ltd | 132,190 | $11.8M | 9.27% | +23,164+21.2% | Added |
| Dockside LLC | 127,698 | $11.6M | 2.72% | +127,698 | New |
| Black Maple Capital Management LP | 127,578 | $11.6M | 7.80% | +59,180+86.5% | Added |
| Mariner, LLC | 127,349 | $11.6M | 0.01% | −17,744−12.2% | Reduced |
| Mubadala Investment Co PJSC | 124,430 | $11.3M | 0.03% | +124,430 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,655 | $10.6M | 0.02% | +9,159+8.5% | Added |
| Group One Trading, L.P. | 116,167 | $10.6M | 0.31% | +116,167 | New |
| Ensign Peak Advisors, Inc | 116,070 | $10.6M | 0.02% | +15,312+15.2% | Added |
| LPL Financial LLC | 115,668 | $10.5M | 0.00% | +7,822+7.3% | Added |
| Creative Planning | 115,519 | $10.5M | 0.01% | +32,361+38.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,507 | $10.5M | 0.03% | −1,827−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 113,857 | $10.4M | 0.03% | +3,075+2.8% | Added |
| Readystate Asset Management LP | 113,091 | $10.3M | 0.42% | +113,091 | New |
| ING Groep NV | 107,756 | $9.83M | 0.05% | +100,339+1,352.8% | Added |
| Brigade Capital Management, LP | 105,871 | $9.65M | 6.31% | +28,751+37.3% | Added |
| Jane Street Group, LLC | 105,397 | $9.61M | 0.01% | −343,469−76.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 104,029 | $9.43M | 0.04% | −2,965−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 103,189 | $9.41M | 0.02% | +2,653+2.6% | Added |
| New York State Common Retirement Fund | 101,684 | $9.27M | 0.01% | −9,742−8.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 99,722 | $9.09M | 0.40% | +99,722 | New |
| Oceanic Investment Management LTD | 97,922 | $8.93M | 11.59% | −14,205−12.7% | Reduced |
| Mutual of America Capital Management LLC | 97,710 | $8.91M | 0.09% | +3,150+3.3% | Added |
| Fearnley Asset Management AS | 95,840 | $8.74M | 3.14% | +16,840+21.3% | Added |
| Royal London Asset Management Ltd | 95,383 | $8.70M | 0.02% | −1,970−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,094 | $8.67M | 0.01% | −8,506−8.2% | Reduced |
| TD Asset Management Inc | 94,814 | $8.65M | 0.01% | −77,138−44.9% | Reduced |
| Viking Fund Management LLC | 93,000 | $8.48M | 0.76% | +5,000+5.7% | Added |
| Pictet Asset Management Holding SA | 90,736 | $8.27M | 0.01% | −1,902−2.1% | Reduced |
| Rafferty Asset Management, LLC | 89,443 | $8.16M | 0.02% | −20,921−19.0% | Reduced |
| Lazard Asset Management LLC | 88,537 | $8.07M | 0.01% | +75,017+554.9% | Added |
| Adams Natural Resources Fund, Inc. | 88,500 | $8.07M | 1.06% | +42,100+90.7% | Added |
| Stifel Financial Corp | 86,022 | $7.84M | 0.01% | +4,682+5.8% | Added |
| Nomura Asset Management Co Ltd | 83,071 | $7.58M | 0.02% | −5,613−6.3% | Reduced |
| Alta Fundamental Advisers LLC | 82,960 | $7.57M | 2.74% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 82,229 | $7.50M | 0.02% | +21,238+34.8% | Added |
| Tejara Capital Ltd | 81,700 | $7.45M | 3.06% | +20,900+34.4% | Added |
| State of Tennessee, Treasury Department | 81,464 | $7.43M | 0.02% | −2,673−3.2% | Reduced |
| Brevan Howard Capital Management LP | 80,960 | $7.38M | 0.10% | +23,977+42.1% | Added |
| Nomura Holdings Inc | 80,871 | $7.37M | 0.03% | −88,061−52.1% | Reduced |
| XTX Topco Ltd | 79,392 | $7.24M | 0.09% | −2,918−3.5% | Reduced |