EXE Institutional Ownership
Expand Energy Corporation
1W: -1.5%
1M: -13.9%
3M: -3.8%
YTD: -22.1%
1Y: -21.3%
3Y: +6.2%
5Y: +80.0%
$85.52
-0.44 (-0.51%)
Weekly Expected Move ±3.8%
$79
$82
$86
$89
$92
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EXE
1,007
Institutional Holders
-26 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
111
New Positions
364
Increased
416
Reduced
149
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,497,795 | $1.7B | +860,316 | +4.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 15,619,960 | $1.3B | +72,466 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 15,619,193 | $1.3B | +1,124,635 | +7.8% | 21Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,834,044 | $1.0B | +476,607 | +4.2% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,732,861 | $576M | +110,468 | +1.7% | 22Q | SEC ↗ |
| 6 | Capital Research Global Investors | 6,643,659 | $568M | -155,105 | -2.3% | 8Q | SEC ↗ |
| 7 | Invesco Ltd. | 6,060,800 | $518M | +1,141,874 | +23.2% | 21Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 5,396,426 | $462M | +635,677 | +13.4% | 22Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 5,384,978 | $461M | +1,530,775 | +39.7% | 21Q | SEC ↗ |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 5,237,477 | $448M | — | +0.0% | 22Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 3,554,701 | $304M | -164,334 | -4.4% | 16Q | SEC ↗ |
| 12 | Capital World Investors | 3,291,597 | $281M | -2,919,974 | -47.0% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,256,729 | $279M | -58,844 | -1.8% | 22Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2,929,145 | $251M | -1,569,760 | -34.9% | 22Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,776,965 | $237M | +310,193 | +12.6% | 21Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,705,214 | $231M | +398,123 | +17.3% | 15Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 2,677,536 | $229M | -93,118 | -3.4% | 21Q | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 2,553,833 | $218M | +1,583,142 | +163.1% | 16Q | SEC ↗ |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,520,895 | $216M | -1,205,012 | -32.3% | 17Q | SEC ↗ |
| 20 | UBS Group AG | 2,384,737 | $204M | +1,016,104 | +74.2% | 22Q | SEC ↗ |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,346,927 | $201M | -26,375 | -1.1% | 7Q | SEC ↗ |
| 22 | Phoenix Financial Ltd. | 2,080,338 | $178M | +289,868 | +16.2% | 4Q | SEC ↗ |
| 23 | CIBC Bancorp USA Inc. | 2,057,938 | $176M | -735,411 | -26.3% | 2Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 2,025,120 | $173M | +66,254 | +3.4% | 21Q | SEC ↗ |
| 25 | Glendon Capital Management LP | 2,019,894 | $173M | — | +0.0% | 22Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 1,983,146 | $170M | +1,285,385 | +184.2% | 6Q | SEC ↗ |
| 27 | FMR LLC | 1,908,674 | $163M | -130,313 | -6.4% | 22Q | SEC ↗ |
| 28 | Altshuler Shaham Ltd | 1,803,424 | $154M | +324,424 | +21.9% | 5Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,754,390 | $150M | +35,164 | +2.0% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 1,754,390 | $150M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Kopernik Global Investors, LLC | 1,723,513 | $147M | +909,881 | +111.8% | 7Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 1,654,743 | $142M | -266,355 | -13.9% | 15Q | SEC ↗ |
| 33 | Man Group plc | 1,625,479 | $139M | +462,672 | +39.8% | 17Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 1,408,840 | $120M | +54,352 | +4.0% | 16Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,341,732 | $115M | +977 | +0.1% | 2Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 1,218,901 | $104M | +200,787 | +19.7% | 22Q | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 1,183,098 | $101M | +1,062,640 | +882.2% | 5Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 1,107,812 | $95M | +166,647 | +17.7% | 21Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1,080,577 | $92M | -1,575,618 | -59.3% | 6Q | SEC ↗ |
| 40 | Gotham Asset Management, LLC | 1,070,113 | $92M | +659,620 | +160.7% | 17Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 1,053,232 | $90M | +585,362 | +125.1% | 8Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 1,043,193 | $89M | +629,266 | +152.0% | 21Q | SEC ↗ |
| 43 | Legal & General Group Plc | 1,042,312 | $89M | -11,955 | -1.1% | 21Q | SEC ↗ |
| 44 | Amundi | 1,006,632 | $86M | +54,218 | +5.7% | 16Q | SEC ↗ |
| 45 | Thrivent Financial for Lutherans | 1,001,075 | $86M | -79,275 | -7.3% | 13Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 998,020 | $85M | -1,391 | -0.1% | 22Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 973,027 | $83M | +401,150 | +70.1% | 22Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 964,473 | $82M | -224,635 | -18.9% | 15Q | SEC ↗ |
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 933,200 | $80M | +224,800 | +31.7% | 6Q | SEC ↗ |
| 50 | Vinva Investment Management Ltd | 872,964 | $75M | +836,034 | +2263.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,754,390 | $150M |
| Bridgewater Associates, LP | 447,886 | $38M |
| Jupiter Topco LLC | 428,603 | $37M |
| Ruffer LLP | 420,557 | $36M |
| Old West Investment Management, LLC | 174,743 | $15M |
| TMB Capital Partners, LLC | 152,593 | $13M |
| Lighthouse Investment Partners, LLC | 135,389 | $12M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 133,467 | $11M |
| Dockside LLC | 127,698 | $11M |
| Mubadala Investment Co PJSC | 124,430 | $11M |
| GROUP ONE TRADING LLC | 116,167 | $10M |
| READYSTATE ASSET MANAGEMENT LP | 113,091 | $10M |
| MIRAE ASSET SECURITIES (USA) INC. | 99,722 | $9M |
| CAMPBELL CAPITAL MANAGEMENT INC | 70,791 | $6M |
| Continuum Advisory, LLC | 68,903 | $6M |
| MARTINGALE ASSET MANAGEMENT L P | 65,801 | $6M |
| ABN AMRO INVESTMENT SOLUTIONS | 56,917 | $5M |
| Core Capital Management & Research, | 56,236 | $5M |
| Ninepoint Partners LP | 50,000 | $4M |
| OSSIAM | 44,932 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 2,844,653 | $243M |
| 59 North Capital Management, LP | 1,841,634 | $157M |
| Point72 Asset Management, L.P. | 1,519,602 | $130M |
| Dragoneer Investment Group, LLC | 1,319,618 | $113M |
| Artemis Investment Management LLP | 847,938 | $73M |
| Alyeska Investment Group, L.P. | 620,807 | $53M |
| Zurich Insurance Group Ltd/FI | 609,299 | $52M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 605,590 | $52M |
| Migdal Insurance & Financial Holdin | 460,000 | $39M |
| Gemsstock Ltd. | 437,900 | $37M |
| Merewether Investment Management, L | 431,690 | $37M |
| TUDOR INVESTMENT CORP ET AL | 408,643 | $35M |
| PointState Capital LP | 361,377 | $31M |
| Two Creeks Capital Management, LP | 344,837 | $29M |
| Sourcerock Group LLC | 325,425 | $28M |
| STEADFAST CAPITAL MANAGEMENT LP | 294,700 | $25M |
| Quadrature Capital Ltd | 238,683 | $20M |
| Waratah Capital Advisors Ltd. | 237,000 | $20M |
| COOKSON PEIRCE & CO INC | 197,822 | $17M |
| Engineers Gate Manager LP | 190,320 | $16M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pacer Advisors, Inc. | +1,583,142 | +163.1% | 2,553,833 |
| AQR CAPITAL MANAGEMENT LLC | +1,530,775 | +39.7% | 5,384,978 |
| D. E. Shaw & Co., Inc. | +1,285,385 | +184.2% | 1,983,146 |
| Invesco Ltd. | +1,141,874 | +23.2% | 6,060,800 |
| STATE STREET CORP | +1,124,635 | +7.8% | 15,619,193 |
| Assenagon Asset Management S.A. | +1,062,640 | +882.2% | 1,183,098 |
| UBS Group AG | +1,016,104 | +74.2% | 2,384,737 |
| Kopernik Global Investors, LLC | +909,881 | +111.8% | 1,723,513 |
| BlackRock, Inc. | +860,316 | +4.6% | 19,497,795 |
| Vinva Investment Management Ltd | +836,034 | +2263.8% | 872,964 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +763,252 | +1828.6% | 804,992 |
| Gotham Asset Management, LLC | +659,620 | +160.7% | 1,070,113 |
| VICTORY CAPITAL MANAGEMENT INC | +635,677 | +13.4% | 5,396,426 |
| ROYAL BANK OF CANADA | +629,266 | +152.0% | 1,043,193 |
| MARSHALL WACE, LLP | +585,362 | +125.1% | 1,053,232 |
| VAN ECK ASSOCIATES CORP | +478,650 | +201.1% | 716,674 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +476,607 | +4.2% | 11,834,044 |
| Man Group plc | +462,672 | +39.8% | 1,625,479 |
| IMC-Chicago, LLC | +440,265 | +2325.5% | 459,197 |
| JPMORGAN CHASE & CO | +401,150 | +70.1% | 973,027 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -2,919,974 | -47.0% | 3,291,597 |
| Qube Research & Technologies Ltd | -1,575,618 | -59.3% | 1,080,577 |
| Bank of New York Mellon Corp | -1,569,760 | -34.9% | 2,929,145 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,320,451 | -68.4% | 608,994 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,205,012 | -32.3% | 2,520,895 |
| MILLENNIUM MANAGEMENT LLC | -898,992 | -54.3% | 756,643 |
| CITADEL ADVISORS LLC | -882,658 | -58.7% | 622,041 |
| Canoe Financial LP | -838,544 | -76.7% | 254,892 |
| CIBC Bancorp USA Inc. | -735,411 | -26.3% | 2,057,938 |
| LORD, ABBETT & CO. LLC | -665,606 | -46.2% | 775,244 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -550,469 | -55.9% | 434,113 |
| PRINCIPAL FINANCIAL GROUP INC | -505,622 | -51.5% | 475,903 |
| WELLS FARGO & COMPANY/MN | -452,547 | -68.5% | 208,135 |
| JANE STREET GROUP, LLC | -343,469 | -76.5% | 105,397 |
| CLOUGH CAPITAL PARTNERS L P | -325,334 | -95.3% | 16,122 |
| National Pension Service | -325,063 | -57.1% | 243,895 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -313,634 | -81.3% | 72,300 |
| RENAISSANCE TECHNOLOGIES LLC | -303,100 | -93.0% | 22,662 |
| MACKENZIE FINANCIAL CORP | -286,437 | -82.1% | 62,314 |
| BANK OF AMERICA CORP /DE | -266,355 | -13.9% | 1,654,743 |