Stock Ownership/EXE

EXPAND ENERGY CORPORATION (EXE): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in EXE · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
36
13F filers
Aggregate Value
$2.2B
Across holders
Last Price
$88.86
2026-10-08
Sector
Energy
GICS
Quarterly fund activity21 increased14 reduced6 exited
Full exits: MAVERICK CAPITAL LTD, Verition Fund Management LLC, Point72 Asset Management, L.P., Schonfeld Strategic Advisors LLC, TUDOR INVESTMENT CORP ET AL, First Eagle Investment Management, LLC
Institutional Holders of EXE
↗
36 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund5.38M$491.1M22.2%0.2%Added+$490.6MQ2 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund5.24M$477.6M21.6%6.6%Unchanged+$0Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.98M$180.8M8.2%0.1%Added+$146.7MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund1.63M$148.2M6.7%0.2%Added+$141.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.08M$98.5M4.5%0.1%Reduced$-143.7MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund1.07M$97.6M4.4%0.2%Added+$60.2MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund1.05M$96.0M4.3%0.1%Added+$13.8MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund933K$85.1M3.8%0.1%Added+$20.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund757K$69.0M3.1%0.0%Reduced+$55.0MQ2 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund689K$62.8M2.8%0.2%Reduced$-15.9MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$491.1M· 22.2% of total· 0.2% port· 5.38M sh· +$490.6M QoQ· Q2 2026
OAKTREE CAPITAL MANAGEMENT LPUnchanged
Hedge Fund
$477.6M· 21.6% of total· 6.6% port· 5.24M sh· +$0 QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$180.8M· 8.2% of total· 0.1% port· 1.98M sh· +$146.7M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$148.2M· 6.7% of total· 0.2% port· 1.63M sh· +$141.2M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$98.5M· 4.5% of total· 0.1% port· 1.08M sh· $-143.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$97.6M· 4.4% of total· 0.2% port· 1.07M sh· +$60.2M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$96.0M· 4.3% of total· 0.1% port· 1.05M sh· +$13.8M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$85.1M· 3.8% of total· 0.1% port· 933K sh· +$20.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$69.0M· 3.1% of total· 0.0% port· 757K sh· +$55.0M QoQ· Q2 2026
Rokos Capital Management LLPReduced
Hedge Fund
$62.8M· 2.8% of total· 0.2% port· 689K sh· $-15.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$61.6M· 2.8% of total· 0.1% port· 676K sh· +$1.8M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$56.7M· 2.6% of total· 0.0% port· 622K sh· +$55.6M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$51.6M· 2.3% of total· 0.0% port· 566K sh· +$5.7M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$45.6M· 2.1% of total· 0.1% port· 500K sh· +$42.5M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$40.8M· 1.8% of total· 0.2% port· 448K sh· — QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$38.3M· 1.7% of total· 1.4% port· 421K sh· — QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$29.7M· 1.3% of total· 0.0% port· 325K sh· $-502K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$20.0M· 0.9% of total· 0.0% port· 219K sh· +$5.2M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$12.3M· 0.6% of total· 0.3% port· 135K sh· — QoQ· Q2 2026
BRIGADE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$9.6M· 0.4% of total· 1.8% port· 106K sh· +$2.6M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$7.4M· 0.3% of total· 0.1% port· 81K sh· +$2.2M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$5.8M· 0.3% of total· 0.0% port· 64K sh· $-3.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$5.7M· 0.3% of total· 0.0% port· 63K sh· $-21.2M QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$5.2M· 0.2% of total· 0.0% port· 57K sh· $-288K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$4.8M· 0.2% of total· 0.0% port· 52K sh· +$514K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$4.6M· 0.2% of total· 0.0% port· 50K sh· $-1.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$2.1M· 0.1% of total· 0.0% port· 23K sh· $-27.6M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 15K sh· $-1.6M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 14K sh· $-7.4M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 12K sh· — QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$579K· 0.0% of total· 0.0% port· 6K sh· $-11K QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$572K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Bridgewater Advisors Inc.Reduced
Hedge Fund
$414K· 0.0% of total· 0.0% port· 6K sh· $-6K QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$361K· 0.0% of total· 0.0% port· 4K sh· $-737K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$29K· 0.0% of total· 0.0% port· 323 sh· $-65.2M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$1K· 0.0% of total· 0.0% port· 16 sh· — QoQ· Q2 2026
1–10 of 36
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