EXE EXPAND ENERGY CORPORATION
COM
CUSIP: 165167735
FIGI: BBG00Z6DX554
Institutional Holders882
Total Institutional Value$24,558,025,467
Total Shares Held235,516,909
Avg Position$27,843,566
Top 5 Holders %40.4%
Alpha-Weighted Score66.1
New Positions+134
Exited Positions-68
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $3,079,210,423 (12.5%) | 27,901,508 | 3.8% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $2,345,303,174 (9.6%) | 21,251,283 | 38.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $2,005,885,440 (8.2%) | 18,175,838 | -7.3% |
| STATE STREET CORP | High Conviction | Market Mover | $1,451,490,587 (5.9%) | 13,152,325 | 3.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $1,028,781,472 (4.2%) | 2,420,912 | 146,597.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $706,041,676 (2.9%) | 6,421,429 | - |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $558,682,380 (2.3%) | 5,062,363 | 3.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $452,144,036 (1.8%) | 4,096,992 | -2.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $424,945,816 (1.7%) | 3,850,542 | - |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $362,682,799 (1.5%) | 3,286,361 | 203.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $351,295,516 (1.4%) | 3,183,177 | 8.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $347,084,959 (1.4%) | 3,145,025 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $303,079,681 (1.2%) | 2,746,282 | 18.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $299,429,083 (1.2%) | 2,713,203 | - |
| DISCIPLINED GROWTH INVESTORS INC /MN | Elite Conviction | Low Flow | $281,404,646 (1.1%) | 2,549,879 | 6.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $276,922,044 (1.1%) | 2,509,261 | -28.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $254,984,923 (1.0%) | 2,310,483 | -8.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $253,901,151 (1.0%) | 2,300,365 | 4.9% |
| FMR LLC | High Conviction | Market Mover | $237,409,100 (1.0%) | 2,151,223 | -30.2% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $227,721,251 (0.9%) | 2,063,440 | 70.5% |
| GLENDON CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $221,542,519 (0.9%) | 2,008,514 | -2.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $217,480,359 (0.9%) | 1,970,645 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $216,021,754 (0.9%) | 1,957,428 | 3.5% |
| 59 NORTH CAPITAL MANAGEMENT, LP | Elite Conviction | Minimal Flow | $203,242,728 (0.8%) | 1,841,634 | 42.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $192,864,540 (0.8%) | 1,747,595 | -82.6% |
| ALTSHULER SHAHAM LTD | High Conviction | Moderate Flow | $189,471,897 (0.8%) | 1,716,853 | 12.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $186,375,306 (0.8%) | 1,688,794 | -53.3% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $182,396,368 (0.7%) | 1,654,399 | - |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $181,297,090 (0.7%) | 1,642,779 | 95.5% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $172,990,845 (0.7%) | 1,567,514 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $172,825,765 (0.7%) | 1,551,295 | 11.6% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $171,329,374 (0.7%) | 1,552,459 | 19.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $166,358,650 (0.7%) | 1,507,418 | 111.8% |
| PHOENIX HOLDINGS LTD. | High Conviction | Moderate Flow | $149,698,846 (0.6%) | 1,356,470 | -70.6% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $146,676,717 (0.6%) | 1,329,075 | -9.0% |
| DRAGONEER INVESTMENT GROUP, LLC | Elite Conviction | Low Flow | $145,633,042 (0.6%) | 1,319,618 | NEW |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $142,916,090 (0.6%) | 1,294,999 | 277.2% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $123,306,773 (0.5%) | 1,117,314 | -24.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $115,538,316 (0.5%) | 1,046,922 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $112,055,020 (0.5%) | 1,015,359 | -11.8% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $110,648,702 (0.5%) | 1,002,616 | 2.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $109,606,305 (0.4%) | 993,162 | 90.8% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $105,133,019 (0.4%) | 952,637 | 42.7% |
| SEGESPAR | High Conviction | Market Mover | $100,914,508 (0.4%) | 914,412 | 8.7% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $100,557,052 (0.4%) | 911,173 | 36.6% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $98,544,272 (0.4%) | 892,935 | 89.2% |
| ROKOS CAPITAL MANAGEMENT LLP | Moderate Conviction | Moderate Flow | $95,180,066 (0.4%) | 862,568 | NEW |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $92,066,726 (0.4%) | 834,240 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $90,349,345 (0.4%) | 818,678 | 32.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $88,539,798 (0.4%) | 802,282 | -14.1% |
| SPR & CO LP | High Conviction | Low Flow | $88,288,000 (0.4%) | 800,000 | -7.7% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | High Conviction | Low Flow | $84,084,498 (0.3%) | 761,911 | 4.5% |
| SAGEFIELD CAPITAL LP | Moderate Conviction | Low Flow | $80,906,020 (0.3%) | 733,110 | 4.2% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $78,167,105 (0.3%) | 708,292 | 26.7% |
| KOPERNIK GLOBAL INVESTORS, LLC | Elite Conviction | Minimal Flow | $75,219,058 (0.3%) | 681,579 | -4.1% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $74,574,891 (0.3%) | 675,742 | -10.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $73,476,660 (0.3%) | 665,791 | 85.6% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $72,016,080 (0.3%) | 652,556 | 4.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $70,386,946 (0.3%) | 386,334 | 6.6% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $68,512,261 (0.3%) | 620,807 | -40.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $68,196,102 (0.3%) | 617,942 | 31.8% |
| ZURICH INSURANCE GROUP LTD/FI | High Conviction | Moderate Flow | $67,242,238 (0.3%) | 609,299 | 98.5% |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | High Conviction | Moderate Flow | $66,832,913 (0.3%) | 605,590 | -18.2% |
| Nuveen, LLC | High Conviction | Market Mover | $66,383,527 (0.3%) | 601,518 | 4.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $66,228,058 (0.3%) | 600,109 | -76.4% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $62,109,173 (0.3%) | 562,787 | -15.0% |
| BARCLAYS PLC | High Conviction | Market Mover | $61,780,078 (0.3%) | 559,805 | -72.2% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $61,550,454 (0.3%) | 560,722 | 9.4% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $59,238,489 (0.2%) | 536,775 | 37.8% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $57,152,880 (0.2%) | 514,911 | NEW |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $56,882,634 (0.2%) | 515,428 | -13.1% |
| LSP INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $56,252,368 (0.2%) | 509,717 | 65.8% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $55,322,587 (0.2%) | 494,837 | 10.6% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $54,639,567 (0.2%) | 495,103 | 1,150.7% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $54,379,965 (0.2%) | 492,758 | 8.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $50,069,543 (0.2%) | 453,693 | 38.1% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $49,024,184 (0.2%) | 444,221 | 4.1% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $46,833,142 (0.2%) | 424,367 | - |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $46,011,291 (0.2%) | 416,920 | 5.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $45,979,967 (0.2%) | 416,637 | 4.5% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $45,208,864 (0.2%) | 409,649 | 410.2% |
| GEMSSTOCK LTD. | High Conviction | Minimal Flow | $44,199,180 (0.2%) | 400,500 | 81.8% |
| DEPRINCE RACE & ZOLLO INC | High Conviction | Low Flow | $41,341,188 (0.2%) | 374,603 | 3.8% |
| SCHWARTZ INVESTMENT COUNSEL INC | High Conviction | Low Flow | $40,879,551 (0.2%) | 370,420 | 3.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $40,833,200 (0.2%) | 370,000 | -43.2% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $40,786,424 (0.2%) | 369,576 | 15.6% |
| POINTSTATE CAPITAL LP | High Conviction | Moderate Flow | $39,881,566 (0.2%) | 361,377 | 40.9% |
| TWO CREEKS CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $38,056,211 (0.2%) | 344,837 | -4.3% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $37,522,198 (0.2%) | 339,997 | -9.1% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $37,075,442 (0.2%) | 335,950 | 17.6% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $36,523,311 (0.1%) | 330,947 | 2.7% |
| SOURCEROCK GROUP LLC | Elite Conviction | Low Flow | $35,913,903 (0.1%) | 325,425 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $35,724,305 (0.1%) | 323,707 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $35,222,000 (0.1%) | 319,160 | -78.9% |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant Flow | $34,292,708 (0.1%) | 310,732 | - |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $32,999,847 (0.1%) | 299,020 | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $32,523,092 (0.1%) | 294,700 | 993.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $31,282,094 (0.1%) | 283,455 | 8.4% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Elite Conviction | Low Flow | $29,909,767 (0.1%) | 271,020 | 2.9% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $28,621,976 (0.1%) | 259,351 | -17.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 866 | $24.56B | 235,570,618 | $104.27 |
| Q3 25 | 762 | $24.48B | 250,937,426 | $97.55 |
| Q2 25 | 813 | $24.22B | 231,815,561 | $104.47 |
| Q1 25 | 743 | $24.17B | 247,094,823 | $97.83 |
| Q4 24 | 651 | $21.32B | 247,444,898 | $86.14 |
| Q3 24 | 471 | $11.30B | 171,768,733 | $65.79 |
| Q2 24 | 475 | $10.53B | 160,892,286 | $65.44 |
| Q1 24 | 503 | $10.85B | 155,695,651 | $69.69 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.