EXPAND ENERGY CORPORATION (EXE): Institutional Ownership
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
33
13F filers
Aggregate Value
$1.7B
Across holders
Last Price
$88.47
2026-06-26
Sector
Energy
GICS
Holder activity9 new12 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 5.24M | $575.0M | 34.5% | 9.1% | Added | +$19.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2.66M | $291.6M | 17.5% | 0.3% | Added | +$191.6M | Q1 2026 |
| Dragoneer Investment Group, LLC CIK 0001602189 | Hedge Fund | 1.32M | $145.6M | 8.7% | 3.2% | New | — | Q4 2025 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 863K | $94.7M | 5.7% | 0.7% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 847K | $93.0M | 5.6% | 0.0% | Reduced | $-6.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 708K | $77.8M | 4.7% | 0.1% | Added | +$37.1M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 656K | $72.0M | 4.3% | 0.1% | Added | +$17.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 410K | $45.1M | 2.7% | 0.1% | Reduced | $-13.9M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 409K | $44.9M | 2.7% | 0.1% | Added | +$41.3M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 331K | $36.3M | 2.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 326K | $35.8M | 2.1% | 0.1% | New | — | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 295K | $32.5M | 2.0% | 0.6% | New | — | Q4 2025 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 295K | $29.4M | 1.8% | 0.5% | New | — | Q4 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 162K | $17.8M | 1.1% | 0.0% | Reduced | $-4.0M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 155K | $17.0M | 1.0% | 0.0% | Added | +$15.4M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 105K | $11.5M | 0.7% | 0.1% | New | — | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 90K | $9.9M | 0.6% | 0.1% | New | — | Q4 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 60K | $6.6M | 0.4% | 0.0% | Reduced | $-85.0M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 57K | $6.3M | 0.4% | 0.1% | Added | +$5.4M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 44K | $4.8M | 0.3% | 0.0% | Added | +$3.0M | Q1 2026 |
Added
Hedge Fund
$575.0M· 34.5% of total· 9.1% port· 5.24M sh· +$19.2M QoQ· Q1 2026
Added
Hedge Fund
$291.6M· 17.5% of total· 0.3% port· 2.66M sh· +$191.6M QoQ· Q1 2026
New
Hedge Fund
$145.6M· 8.7% of total· 3.2% port· 1.32M sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$94.7M· 5.7% of total· 0.7% port· 863K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$93.0M· 5.6% of total· 0.0% port· 847K sh· $-6.6M QoQ· Q1 2026
Added
Hedge Fund
$77.8M· 4.7% of total· 0.1% port· 708K sh· +$37.1M QoQ· Q1 2026
Added
Hedge Fund
$72.0M· 4.3% of total· 0.1% port· 656K sh· +$17.7M QoQ· Q1 2026
Reduced
Hedge Fund
$45.1M· 2.7% of total· 0.1% port· 410K sh· $-13.9M QoQ· Q1 2026
Added
Hedge Fund
$44.9M· 2.7% of total· 0.1% port· 409K sh· +$41.3M QoQ· Q1 2026
Unchanged
Institutional Manager
$36.3M· 2.2% of total· 0.0% port· 331K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$35.8M· 2.1% of total· 0.1% port· 326K sh· — QoQ· Q1 2026
New
Hedge Fund
$32.5M· 2.0% of total· 0.6% port· 295K sh· — QoQ· Q4 2025
New
Hedge Fund
$29.4M· 1.8% of total· 0.5% port· 295K sh· — QoQ· Q4 2024
Reduced
Institutional Manager
$17.8M· 1.1% of total· 0.0% port· 162K sh· $-4.0M QoQ· Q1 2026
Added
Hedge Fund
$17.0M· 1.0% of total· 0.0% port· 155K sh· +$15.4M QoQ· Q1 2026
New
Hedge Fund
$11.5M· 0.7% of total· 0.1% port· 105K sh· — QoQ· Q4 2025
New
Hedge Fund
$9.9M· 0.6% of total· 0.1% port· 90K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$6.6M· 0.4% of total· 0.0% port· 60K sh· $-85.0M QoQ· Q1 2026
Added
Hedge Fund
$6.3M· 0.4% of total· 0.1% port· 57K sh· +$5.4M QoQ· Q1 2026
Added
Hedge Fund
$4.8M· 0.3% of total· 0.0% port· 44K sh· +$3.0M QoQ· Q1 2026
Reduced
Hedge Fund
$4.2M· 0.3% of total· 0.0% port· 39K sh· $-4.2M QoQ· Q1 2026
New
Hedge Fund
$3.3M· 0.2% of total· 0.1% port· 40K sh· — QoQ· Q2 2024
Reduced
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 20K sh· $-19.1M QoQ· Q1 2026
Added
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 14K sh· +$357K QoQ· Q4 2025
Added
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 12K sh· +$1.0M QoQ· Q1 2026
Added
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 12K sh· +$882K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
Added
Institutional Manager
$710K· 0.0% of total· 0.0% port· 6K sh· +$9K QoQ· Q1 2026
New
Hedge Fund
$505K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$421K· 0.0% of total· 0.0% port· 6K sh· $-23K QoQ· Q1 2026
Reduced
Hedge Fund
$330K· 0.0% of total· 0.0% port· 3K sh· $-4.7M QoQ· Q1 2026
Reduced
Hedge Fund
$252K· 0.0% of total· 0.0% port· 2K sh· $-1.4M QoQ· Q1 2026
Reduced
Institutional Manager
$5K· 0.0% of total· 0.0% port· 42 sh· $-992K QoQ· Q1 2026
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