EXE NASDAQ
Expand Energy Corporation
1W: +0.9%
1M: +1.3%
3M: -9.2%
YTD: -11.1%
1Y: -13.3%
3Y: +32.6%
5Y: +149.5%
$97.94
+0.35 (+0.36%)
Weekly Expected Move ±3.4%
$90
$93
$97
$100
$103
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EXE
1,019
Institutional Holders
+58 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
144
New Positions
331
Increased
426
Reduced
208
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1063 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 31,094,988 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 27,901,508 | $2.7B | -11,799 | -0.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 18,637,479 | $1.8B | +461,641 | +2.5% | 7Q | SEC ↗ |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 15,712,431 | $1.5B | +10,650,068 | +210.4% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 14,494,558 | $1.4B | +1,342,233 | +10.2% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,357,437 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 7 | Capital Research Global Investors | 6,798,764 | $$666M | -14,452,519 | -68.0% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,622,393 | $$649M | +200,964 | +3.1% | 13Q | SEC ↗ |
| 9 | Capital World Investors NEW | 6,211,571 | $$608M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Invesco Ltd. | 4,918,926 | $$482M | +821,934 | +20.1% | 13Q | SEC ↗ |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 4,760,749 | $$466M | +1,474,388 | +44.9% | 13Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 4,498,905 | $$441M | +2,188,422 | +94.7% | 13Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 3,854,203 | $$377M | +3,051,921 | +380.4% | 13Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,725,907 | $$365M | -124,635 | -3.2% | 13Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 3,719,035 | $$364M | -5,951,130 | -61.5% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 3,183,177 | $$312M | +138,381 | +4.5% | 12Q | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. NEW | 2,793,349 | $$274M | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 2,770,654 | $$271M | +57,451 | +2.1% | 13Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 2,656,195 | $$260M | +1,745,022 | +191.5% | 5Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,466,772 | $$242M | +166,407 | +7.2% | 13Q | SEC ↗ |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,373,302 | $$232M | -176,577 | -6.9% | 6Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 2,307,091 | $$226M | -1,382,453 | -37.5% | 13Q | SEC ↗ |
| 23 | CIBC Private Wealth Group LLC | 2,063,440 | $$202M | +806,453 | +64.2% | 12Q | SEC ↗ |
| 24 | FMR LLC | 2,038,987 | $$200M | -112,236 | -5.2% | 13Q | SEC ↗ |
| 25 | Glendon Capital Management LP | 2,019,894 | $$198M | +11,380 | +0.6% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,958,866 | $$192M | +1,438 | +0.1% | 13Q | SEC ↗ |
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 1,929,445 | $$189M | +275,046 | +16.6% | 13Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,921,098 | $$188M | +173,503 | +9.9% | 13Q | SEC ↗ |
| 29 | 59 North Capital Management, LP | 1,841,634 | $$180M | +500,977 | +37.4% | 3Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,719,226 | $$168M | +30,432 | +1.8% | 13Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 1,519,602 | $$149M | +1,354,453 | +820.1% | 2Q | SEC ↗ |
| 32 | Altshuler Shaham Ltd | 1,479,000 | $$145M | -237,853 | -13.9% | 4Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 1,456,674 | $$143M | +449,269 | +44.6% | 12Q | SEC ↗ |
| 34 | LORD, ABBETT & CO. LLC | 1,440,850 | $$141M | -3,901 | -0.3% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 1,368,633 | $$134M | +375,774 | +37.8% | 13Q | SEC ↗ |
| 36 | Phoenix Financial Ltd. | 1,356,470 | $$133M | -3,437,833 | -71.7% | 2Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 1,354,488 | $$133M | -196,807 | -12.7% | 13Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 1,340,755 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Merewether Investment Management, LP | 1,329,075 | $$130M | -188,400 | -12.4% | 5Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 1,189,108 | $$116M | +370,430 | +45.2% | 13Q | SEC ↗ |
| 41 | Canoe Financial LP | 1,093,436 | $$107M | +1,011,432 | +1233.4% | 7Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 1,091,314 | $$107M | -437,347 | -28.6% | 4Q | SEC ↗ |
| 43 | Thrivent Financial for Lutherans | 1,080,350 | $$106M | -443,746 | -29.1% | 12Q | SEC ↗ |
| 44 | Legal & General Group Plc | 1,054,267 | $$103M | +7,345 | +0.7% | 13Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 1,018,114 | $$100M | -534,345 | -34.4% | 13Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 999,411 | $$98M | -3,205 | -0.3% | 13Q | SEC ↗ |
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 984,582 | $$96M | +951,480 | +2874.4% | 3Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 981,525 | $$96M | -11,637 | -1.2% | 13Q | SEC ↗ |
| 49 | Amundi | 952,414 | $$93M | +38,002 | +4.2% | 13Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 941,165 | $$92M | +224,635 | +31.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 31,094,988 | $3.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,357,437 | $1.1B |
| Capital World Investors | 6,211,571 | $$608M |
| CIBC Bancorp USA Inc. | 2,793,349 | $$274M |
| VANGUARD FIDUCIARY TRUST CO | 1,340,755 | $$131M |
| Artemis Investment Management LLP | 847,938 | $$83M |
| Vanguard Global Advisers, LLC | 523,381 | $$51M |
| VANGUARD ASSET MANAGEMENT, Ltd | 441,099 | $$43M |
| RENAISSANCE TECHNOLOGIES LLC | 325,762 | $$32M |
| Quadrature Capital Ltd | 238,683 | $$23M |
| Engineers Gate Manager LP | 190,320 | $$19M |
| CAPITAL FUND MANAGEMENT S.A. | 189,637 | $$19M |
| Incision Capital Management LP | 150,000 | $$15M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 143,705 | $$14M |
| Dockside LLC | 128,722 | $$13M |
| Hiddenite Capital Partners LP | 120,000 | $$12M |
| Vanguard Investments Australia, Ltd | 110,782 | $$11M |
| Brooklands Fund Management Ltd | 109,026 | $$11M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 95,571 | $$9M |
| DAVIDSON INVESTMENT ADVISORS | 81,025 | $$8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 4,744,040 | $$465M |
| Dragoneer Investment Group, LLC | 1,319,618 | $$129M |
| Zurich Insurance Group Ltd/FI | 609,299 | $$60M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 605,590 | $$59M |
| Migdal Insurance & Financial Holdin | 460,000 | $$45M |
| Two Creeks Capital Management, LP | 344,837 | $$34M |
| Sourcerock Group LLC | 325,425 | $$32M |
| Wealth High Governance Capital Ltda | 240,001 | $$24M |
| Waratah Capital Advisors Ltd. | 237,000 | $$23M |
| Lighthouse Investment Partners, LLC | 235,788 | $$23M |
| COOKSON PEIRCE & CO INC | 197,822 | $$19M |
| NYL Investors LLC | 170,590 | $$17M |
| ExodusPoint Capital Management, LP | 104,516 | $$10M |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | $$9M |
| HRT FINANCIAL LP | 80,983 | $$8M |
| SIERRA SUMMIT ADVISORS LLC | 77,230 | $$8M |
| Jain Global LLC | 75,873 | $$7M |
| ARISTEIA CAPITAL, L.L.C. | 60,915 | $$6M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 54,991 | $$5M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 53,730 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | +10,650,068 | +210.4% | 15,712,431 |
| AQR CAPITAL MANAGEMENT LLC | +3,051,921 | +380.4% | 3,854,203 |
| Bank of New York Mellon Corp | +2,188,422 | +94.7% | 4,498,905 |
| Qube Research & Technologies Ltd | +1,745,022 | +191.5% | 2,656,195 |
| VICTORY CAPITAL MANAGEMENT INC | +1,474,388 | +44.9% | 4,760,749 |
| Point72 Asset Management, L.P. | +1,354,453 | +820.1% | 1,519,602 |
| STATE STREET CORP | +1,342,233 | +10.2% | 14,494,558 |
| Canoe Financial LP | +1,011,432 | +1233.4% | 1,093,436 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +951,480 | +2874.4% | 984,582 |
| Invesco Ltd. | +821,934 | +20.1% | 4,918,926 |
| CIBC Private Wealth Group LLC | +806,453 | +64.2% | 2,063,440 |
| 59 North Capital Management, LP | +500,977 | +37.4% | 1,841,634 |
| BlackRock, Inc. | +461,641 | +2.5% | 18,637,479 |
| CITADEL ADVISORS LLC | +449,269 | +44.6% | 1,456,674 |
| Squarepoint Ops LLC | +437,215 | +6888.5% | 443,562 |
| FIRST TRUST ADVISORS LP | +406,535 | +110.0% | 776,111 |
| SG Americas Securities, LLC | +384,447 | +228.0% | 553,079 |
| UBS Group AG | +375,774 | +37.8% | 1,368,633 |
| AMERICAN CENTURY COMPANIES INC | +370,430 | +45.2% | 1,189,108 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +338,400 | +91.5% | 708,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -14,452,519 | -68.0% | 6,798,764 |
| PRICE T ROWE ASSOCIATES INC /MD | -5,951,130 | -61.5% | 3,719,035 |
| Phoenix Financial Ltd. | -3,437,833 | -71.7% | 1,356,470 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -2,421,752 | -99.8% | 5,272 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,068,955 | -82.5% | 440,306 |
| Assenagon Asset Management S.A. | -1,522,321 | -92.7% | 120,458 |
| Slate Path Capital LP | -1,433,959 | -91.5% | 133,555 |
| GOLDMAN SACHS GROUP INC | -1,382,453 | -37.5% | 2,307,091 |
| TD Asset Management Inc | -1,123,047 | -86.7% | 171,952 |
| JENNISON ASSOCIATES LLC | -889,713 | -99.6% | 3,222 |
| TWO SIGMA ADVISERS, LP | -779,400 | -80.7% | 186,715 |
| Holocene Advisors, LP | -774,326 | -92.8% | 59,914 |
| Man Group plc | -607,824 | -75.7% | 195,162 |
| DEUTSCHE BANK AG | -534,345 | -34.4% | 1,018,114 |
| Alyeska Investment Group, L.P. | -466,388 | -42.9% | 620,807 |
| Thrivent Financial for Lutherans | -443,746 | -29.1% | 1,080,350 |
| TWO SIGMA INVESTMENTS, LP | -437,347 | -28.6% | 1,091,314 |
| MARSHALL WACE, LLP | -328,369 | -95.9% | 14,020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -323,785 | -88.6% | 41,740 |
| NATIXIS ADVISORS, LLC | -297,379 | -81.2% | 68,951 |