EXPAND ENERGY Corp hedge fund holdings
EXENASDAQ$85.52-0.44 (-0.51%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
EXE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-20.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 356 | 213 | $2.55B | $3.47B | 768 | Aug 14, 2025 |
| Q3 2025 | 318 | 281 | $3.88B | $3.09B | 726 | Nov 14, 2025 |
| Q4 2025 | 354 | 210 | $2.4B | $2.84B | 828 | Feb 14, 2026 |
| Q1 2026 | 412 | 254 | $4.45B | $5.26B | 858 | May 15, 2026 |
| Q2 2026 | 355 | 311 | $2.53B | $2.34B | 798 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
798 filersNew position
90$236M+2.59M sh
Increased
265$2.29B+25.1M sh
Reduced
179-$1.8B-19.8M sh
Out / sold
132-$535M-5.86M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 47.01% | -$266M | $300M | 0.04% | Aug 12, 2026 |
| Pacer Advisors, Inc. | Added 163.09% | +$144M | $233M | 0.59% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 32.34% | -$110M | $230M | 0.07% | Aug 3, 2026 |
| Artemis Investment Management LLP | Sell 100% | -$93.1M | $0 | 0.00% | Jul 23, 2026 |
| Kopernik Global Investors, LLC | Added 111.83% | +$83M | $157M | 9.63% | Aug 11, 2026 |
| Canoe Financial LP | Reduce 76.69% | -$82.8M | $25.2M | 0.31% | Jul 16, 2026 |
| Vinva Investment Management Ltd | Added 2263.83% | +$73.2M | $76.4M | 0.51% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 46.20% | -$60.7M | $70.7M | 0.20% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 160.69% | +$60.2M | $97.6M | 0.23% | Aug 14, 2026 |
| Gemsstock Ltd. | Sell 100% | -$48.1M | $0 | 0.00% | Aug 14, 2026 |
| Merewether Investment Management, LP | Sell 100% | -$47.4M | $0 | 0.00% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 201.09% | +$43.6M | $65.4M | 0.04% | Aug 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$40.8M | $40.8M | 0.17% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 2325.51% | +$40.1M | $41.9M | 0.01% | Aug 6, 2026 |
| Ruffer LLP | New Buy | +$38.3M | $38.3M | 1.35% | Jul 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 515.69% | +$31M | $37M | 0.59% | Aug 14, 2026 |
| Clough Capital Partners L P | Reduce 95.28% | -$29.7M | $1.47M | 0.12% | Aug 14, 2026 |
| National Pension Service | Reduce 57.13% | -$29.6M | $22.2M | 0.01% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 81.27% | -$28.6M | $6.59M | 0.02% | Aug 14, 2026 |
| Palo Duro Investment Partners, LP | Added 124.29% | +$22.2M | $40.1M | 7.73% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 31.73% | +$20.5M | $85.1M | 0.12% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 84.43% | +$20.4M | $44.5M | 0.34% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Reduce 43.02% | -$16.1M | $21.3M | 2.45% | Aug 14, 2026 |
| Old West Investment Management, LLC | New Buy | +$15.9M | $15.9M | 1.69% | Aug 6, 2026 |
| Empowered Funds, LLC | Added 91.61% | +$14.9M | $31.1M | 0.16% | Aug 17, 2026 |
| Slate Path Capital LP | Sell 100% | -$14.7M | $0 | 0.00% | Aug 14, 2026 |
| TMB Capital Partners, LLC | New Buy | +$13.9M | $13.9M | 4.34% | Jul 24, 2026 |
| Mudita Advisors LLP | Sell 100% | -$13.6M | $0 | 0.00% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 77.60% | +$13.4M | $30.7M | 0.14% | Aug 13, 2026 |
| Cibc World Market Inc. | Reduce 74.51% | -$13.2M | $4.52M | 0.01% | Aug 13, 2026 |
| Hiddenite Capital Partners LP | Sell 100% | -$13.2M | $0 | 0.00% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$12.4M | $0 | 0.00% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$12.3M | $12.3M | 0.34% | Aug 14, 2026 |
| Wedge Capital Management L L P | New Buy | +$12.2M | $12.2M | 0.20% | Jul 10, 2026 |
| Dockside LLC | New Buy | +$11.6M | $11.6M | 2.72% | Aug 3, 2026 |
| Nomura Asset Management International Inc. | Added 17.33% | +$11.3M | $76.7M | 0.12% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 31.48% | -$11.3M | $24.6M | 0.16% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | Reduce 33.25% | -$10.7M | $21.4M | 1.17% | Aug 14, 2026 |
| Carlson Capital, L.P. | Added 482.35% | +$10.4M | $12.6M | 2.55% | Aug 12, 2026 |
| Readystate Asset Management LP | New Buy | +$10.3M | $10.3M | 0.35% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Added 24.43% | +$10.3M | $52.4M | 0.94% | Aug 11, 2026 |
| Hancock Prospecting Pty Ltd | Added 61.12% | +$9.57M | $25.2M | 0.44% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$9.3M | $0 | 0.00% | Aug 3, 2026 |
| ING Groep NV | Added 1352.82% | +$9.15M | $9.83M | 0.05% | Aug 13, 2026 |
| Mirae Asset Securities (Usa) Inc. | New Buy | +$9.09M | $9.09M | 0.25% | Aug 5, 2026 |
| Tidal Investments LLC | Reduce 39.95% | -$8.75M | $13.2M | 0.02% | Aug 13, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$8.71M | $0 | 0.00% | Aug 3, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Added 66.45% | +$8.71M | $21.8M | 1.34% | Aug 13, 2026 |
| KLP Kapitalforvaltning As | Added 106.40% | +$8.44M | $16.4M | 0.05% | Aug 12, 2026 |
| Energy Income Partners, LLC | Sell 100% | -$8.39M | $0 | 0.00% | Aug 7, 2026 |
| Hood River Capital Management LLC | Sell 100% | -$8.28M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Holdings Inc | Reduce 52.13% | -$8.03M | $7.37M | 0.01% | Aug 14, 2026 |
| DNB Asset Management AS | Added 118.70% | +$7.96M | $14.7M | 0.04% | Aug 11, 2026 |
| Tema ETFs LLC | Reduce 94.34% | -$7.88M | $473K | 0.02% | Jul 10, 2026 |
| Cobalt Capital Management, Inc. | Added 89.31% | +$7.31M | $15.5M | 11.04% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 7.34% | -$7.23M | $91.3M | 0.15% | Aug 14, 2026 |
| Oak Harvest Investment Services | Reduce 96.47% | -$6.91M | $253K | 0.02% | Jul 27, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 14.60% | +$6.75M | $53M | 0.03% | Jul 30, 2026 |
| Campbell Capital Management Inc | New Buy | +$6.46M | $6.46M | 2.32% | Jul 21, 2026 |
| Schwartz Investment Counsel Inc | Added 17.04% | +$6.38M | $43.8M | 1.45% | Jul 27, 2026 |
| Continuum Advisory, LLC | New Buy | +$6.28M | $6.28M | 0.51% | Aug 6, 2026 |
| Treasurer of the State of North Carolina | Added 68.60% | +$6.09M | $15M | 0.04% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 14.65% | -$5.88M | $34.3M | 0.01% | Aug 14, 2026 |
| Tocqueville Asset Management L.P. | Added 16.60% | +$5.67M | $39.8M | 0.53% | Aug 10, 2026 |
| Black Maple Capital Management LP | Added 86.52% | +$5.4M | $11.6M | 6.61% | Aug 14, 2026 |
| Abn Amro Investment Solutions | New Buy | +$5.19M | $5.19M | 0.05% | Jul 23, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 34.98% | +$5.17M | $20M | 0.05% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.79% | +$5.15M | $45.4M | 0.03% | Aug 13, 2026 |
| Covalis Capital LLP | Sell 100% | -$5.08M | $0 | 0.00% | Aug 13, 2026 |
| Stephens Investment Management Group LLC | Added 7.32% | +$5.06M | $74.3M | 0.80% | Jul 29, 2026 |
| Aventail Capital Group, LP | Sell 100% | -$5M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 6.93% | +$4.9M | $75.7M | 0.04% | Aug 11, 2026 |
| Macquarie Group Ltd | Added 25.55% | +$4.89M | $24M | 0.10% | Aug 14, 2026 |
| Sagefield Capital LP | Added 7.13% | +$4.87M | $73.1M | 5.42% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 52.49% | +$4.86M | $14.1M | 0.03% | Aug 3, 2026 |
| Ninepoint Partners LP | New Buy | +$4.56M | $4.56M | 0.35% | Aug 11, 2026 |
| Great Lakes Advisors, LLC | Reduce 14.39% | -$4.55M | $27.1M | 0.21% | Aug 10, 2026 |
| Pinebridge Investments LLC | Reduce 15.04% | -$4.51M | $25.5M | 0.21% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 84.13% | -$4.51M | $850K | 0.01% | Aug 12, 2026 |
| Levin Capital Strategies, L.P. | Added 25.20% | +$4.49M | $22.3M | 1.50% | Jul 31, 2026 |
| Korea Investment CORP | Reduce 21.90% | -$4.4M | $15.7M | 0.03% | Aug 12, 2026 |
| Ossiam | New Buy | +$4.1M | $4.1M | 0.05% | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$4.06M | $0 | 0.00% | Aug 13, 2026 |
| Natixis Advisors, LLC | Reduce 63.74% | -$4.01M | $2.28M | 0.00% | Aug 14, 2026 |
| First American Bank | Sell 100% | -$3.95M | $0 | 0.00% | Jul 15, 2026 |
| Oak Family Advisors, LLC | Sell 100% | -$3.92M | $0 | 0.00% | Jul 20, 2026 |
| Adams Natural Resources Fund, Inc. | Added 90.73% | +$3.84M | $8.07M | 1.06% | Jul 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.77% | +$3.77M | $59.4M | 0.03% | Aug 7, 2026 |
| Schroder Investment Management Group | Added 17.08% | +$3.4M | $23.3M | 0.02% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$3.39M | $0 | 0.00% | Aug 13, 2026 |
| Accordant Advisory Group Inc | Reduce 99.96% | -$3.35M | $1.37K | 0.00% | Jul 27, 2026 |
| Agf Management Ltd | Reduce 65.17% | -$3.24M | $1.73M | 0.01% | Aug 10, 2026 |
| Cinctive Capital Management LP | Reduce 90.71% | -$3.2M | $328K | 0.01% | Aug 14, 2026 |
| Hartree Partners, LP | Sell 100% | -$3.18M | $0 | 0.00% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 25.29% | +$3.14M | $15.5M | 0.02% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$3.11M | $0 | 0.00% | Aug 17, 2026 |
| Retirement Systems of Alabama | Reduce 7.95% | -$3.07M | $35.6M | 0.11% | Jul 28, 2026 |
| Lido Advisors, LLC | Added 1050.89% | +$3.06M | $3.35M | 0.01% | Aug 7, 2026 |
| Susquehanna Advisors Group, Inc. | Reduce 44.57% | -$2.92M | $3.64M | 0.06% | Aug 14, 2026 |
| Oak Thistle LLC | New Buy | +$2.88M | $2.88M | 0.28% | Jul 21, 2026 |