EXPAND ENERGY Corp (EXE) Institutional Ownership

Ownership Summary

EXPAND ENERGY Corp (NASDAQ:EXE) showed up in the 13F filings of 850 institutional investors as of December 2025.

• Collectively, these holders controlled 90.5% of Expand Energy's outstanding shares in December 2025, down from 96.5% in September 2025.
• They decreased total shares held in Expand Energy by -0.17% from the prior quarter, while the number of investors in EXE increased 33.65% year over year.
• Of these 850 funds, 510 grew their exposure to Expand Energy, 234 cut back, and 106 maintained positions.
• Institutional investors collectively held 217.12Mn shares in Expand Energy as of December 2025, down by 371.35K shares quarter on quarter, and down 17.63Mn shares year over year.
• As of December 31, 2025, the biggest holder of Expand Energy is Canoe Financial LP at 1.09Mn shares, representing 0.46% of shares outstanding.
• The largest buyers of Expand Energy for the quarter ending December 2025 were Canoe Financial LP (1.01Mn), Artemis Investment Management LLP (847.94K), SG Americas Securities, LLC (384.45K), Janney Montgomery Scott LLC (110.89K), VIKING FUND MANAGEMENT LLC (58.0K).
• The largest sales of EXE for the quarter ending December 2025 came from Assenagon Asset Management S.A. (1.52Mn), PATTON FUND MANAGEMENT, INC. (37.89K), Sterling Capital Management LLC (5.82K), TOTH FINANCIAL ADVISORY CORP (4.0K), Union Bancaire Privee, UBP SA (3.36K).
• Business Quant data shows the 10 biggest positions in Expand Energy as of December 2025 are held by Canoe Financial LP (1.09Mn), Artemis Investment Management LLP (847.94K), SG Americas Securities, LLC (553.08K), Retirement Systems of Alabama (424.28K), DEPRINCE RACE & ZOLLO INC (372.83K), STRS OHIO (180.24K), Janney Montgomery Scott LLC (131.02K), Assenagon Asset Management S.A. (120.46K), Pictet Asset Management Holding SA (92.64K), TEMA ETFS LLC (91.59K).