EXE Expand Energy Corporation

NASDAQ
$87.49

Expand Energy Corporation (EXE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-13.04
20 buyers / 26 sellers
SELLING
Funds compared
48
funds with comparable EXE positions
35 current holders · 43 prior-quarter holders
Net share change
-2.10M
+5.73M added, -7.83M cut
Position activity
5 new 15 increased 13 reduced 13 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -1.52M -100.0% $138.6M 0.0% 69
Bridgewater Associates Quant Macro New +447.9K — $40.8M 0.2% 66
Merewether Investment Management Event Sold Out -431.7K -100.0% $39.4M 0.0% 66
Slate Path Capital Long/Short Sold Out -133.6K -100.0% $12.2M 0.0% 63
D. E. Shaw & Co., Inc. Quant Increased +1.29M +184.2% $117.2M 0.1% 60
Maverick Capital Long/Short Growth Sold Out -11.0K -100.0% $1.0M 0.0% 59
Tudor Investment Corporation Macro Sold Out -408.6K -100.0% $37.3M 0.0% 59
Quadrature Capital Quant Sold Out -238.7K -100.0% $21.8M 0.0% 58
Readystate Asset Management Long/Short New +113.1K — $10.3M 0.7% 57
MARSHALL WACE, LLP Long/Short Increased +585.4K +125.1% $53.4M 0.1% 57

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +447.9K
  • D. E. Shaw & Co., Inc. Increased · +1.29M
  • Readystate Asset Management New · +113.1K
  • MARSHALL WACE, LLP Increased · +585.4K
  • Lighthouse Investment Partners New · +135.4K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -1.52M
  • Merewether Investment Management Sold Out · -431.7K
  • Slate Path Capital Sold Out · -133.6K
  • Maverick Capital Sold Out · -11.0K
  • Tudor Investment Corporation Sold Out · -408.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 1.5M -1.52M -100.0% 0.0% Sold Out 69
Bridgewater Associates 1 447.9K 0 +447.9K — 0.2% New 66
Merewether Investment Management 2 0 431.7K -431.7K -100.0% 0.0% Sold Out 66
Slate Path Capital 1 0 133.6K -133.6K -100.0% 0.0% Sold Out 63
D. E. Shaw & Co., Inc. 1 2.0M 697.8K +1.29M +184.2% 0.1% Increased 60
Maverick Capital 2 0 11.0K -11.0K -100.0% 0.0% Sold Out 59
Tudor Investment Corporation 2 0 408.6K -408.6K -100.0% 0.0% Sold Out 59
Quadrature Capital 3 0 238.7K -238.7K -100.0% 0.0% Sold Out 58
Readystate Asset Management 3 113.1K 0 +113.1K — 0.7% New 57
MARSHALL WACE, LLP 2 1.1M 467.9K +585.4K +125.1% 0.1% Increased 57
Lighthouse Investment Partners 3 135.4K 0 +135.4K — 0.4% New 57
Gotham Asset Management, LLC 2 1.1M 410.5K +659.6K +160.7% 0.3% Increased 56
Trexquant Investment 3 0 126.3K -126.3K -100.0% 0.0% Sold Out 55
RENAISSANCE TECHNOLOGIES LLC 1 22.7K 325.8K -303.1K -93.0% 0.0% Reduced 55
ExodusPoint Capital Management 3 11.7K 0 +11.7K — 0.0% New 54
Verition Fund Management 2 0 3.0K -3.0K -100.0% 0.0% Sold Out 54
Engineers Gate 4 0 190.3K -190.3K -100.0% 0.0% Sold Out 53
Polar Asset Management Partners 3 2.4K 0 +2.4K — 0.0% New 53
Schonfeld Strategic Advisors 3 0 20.0K -20.0K -100.0% 0.0% Sold Out 53
LMR Partners 3 0 2.3K -2.3K -100.0% 0.0% Sold Out 53
Parallax Volatility Advisers 3 323 115.5K -115.2K -99.7% 0.0% Reduced 51
CenterBook Partners 4 0 21.7K -21.7K -100.0% 0.0% Sold Out 51
Aquatic Capital Management 4 0 70.1K -70.1K -100.0% 0.0% Sold Out 51
WORLDQUANT MILLENNIUM ADVISORS LLC 2 72.3K 385.9K -313.6K -81.3% 0.0% Reduced 50
TWO SIGMA INVESTMENTS, LP 2 62.8K 294.8K -232.0K -78.7% 0.0% Reduced 49
Qube Research & Technologies Ltd 2 1.1M 2.7M -1.58M -59.3% 0.1% Reduced 49
CITADEL ADVISORS LLC 1 622.0K 1.5M -882.7K -58.7% 0.0% Reduced 48
MILLENNIUM MANAGEMENT LLC 2 756.6K 1.7M -899.0K -54.3% 0.1% Reduced 47
Capital Fund Management 3 336.8K 189.6K +147.2K +77.6% 0.2% Increased 46
Cinctive Capital Management 3 3.6K 38.7K -35.1K -90.7% 0.0% Reduced 45
Graham Capital Management 3 7.7K 2.5K +5.3K +210.3% 0.0% Increased 43
Rokos Capital Management 2 688.7K 862.6K -173.9K -20.2% 1.7% Reduced 43
Centiva Capital 4 12.9K 5.7K +7.2K +126.1% 0.1% Increased 42
Y-Intercept 4 26.9K 111.8K -84.8K -75.9% 0.1% Reduced 39
Walleye Capital 3 14.6K 44.0K -29.4K -66.7% 0.0% Reduced 39
Caxton Associates 3 4.0K 12.0K -8.1K -67.1% 0.0% Reduced 39
AQR Capital Management 3 5.4M 3.9M +1.53M +39.7% 0.2% Increased 39
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 933.2K 708.4K +224.8K +31.7% 0.1% Increased 37
Man Group 3 1.6M 1.2M +462.7K +39.8% 0.3% Increased 36
Interval Partners 3 15.4K 10.5K +5.0K +47.2% 0.0% Increased 34
Brevan Howard Capital Management 3 81.0K 57.0K +24.0K +42.1% 0.1% Increased 32
Balyasny Asset Management L.P. 2 675.7K 655.9K +19.8K +3.0% 0.1% Increased 30
Squarepoint Ops LLC 2 500.2K 443.6K +56.6K +12.8% 0.1% Increased 29
Woodline Partners LP 2 52.3K 46.6K +5.6K +12.1% 0.0% Increased 26
Holocene Advisors, LP 2 56.8K 59.9K -3.2K -5.3% 0.0% Reduced 26
Boothbay Fund Management 4 48.7K 48.3K +409 +0.8% 0.1% Increased 18
Long Focus Capital Management 2 36.0K 36.0K 0 +0.0% 0.1% Unchanged 19
Empyrean Capital Partners 2 34.5K 34.5K 0 +0.0% 0.1% Unchanged 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.