Vault-13

EXPAND ENERGY CORPORATION EXE

COM · Common Stock · CUSIP 165167735 · ISIN US1651677353

American energy company

435 institutional holders
129,376,942129.4m shares reported held*
96.6% of all shares outstanding*
$12.2bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($45.1m this quarter). Holder counts are more reliable. Shares outstanding: 134.0m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $94.19. Options: 20 managers hold calls ($257.3m notional), 17 hold puts ($271.4m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $75.7m803.3k shares
CITADEL ADVISORS LLC — $55.3m586.8k shares
EMINENCE CAPITAL, LP — $41.1m436.0k shares
Parallax Volatility Advisers, L.P. — $35.8m380.2k shares
Caption Management, LLC — $11.3m120.0k shares
PEAK6 Investments LLC — $10.6m112.3k shares
MILLENNIUM MANAGEMENT LLC — $6.2m66.2k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC — $5.7m60.0k shares
Walleye Trading LLC — $5.0m53.0k shares
BANK OF MONTREAL /CAN/ — $3.3m32.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $88.5m939.1k shares
CITADEL ADVISORS LLC — $60.9m646.3k shares
Laurion Capital Management LP — $56.5m600.0k shares
SIMPLEX TRADING, LLC — $16.9m178.9k shares
WOLVERINE TRADING, LLC — $14.2m150.8k shares
Caption Management, LLC — $12.4m131.2k shares
Parallax Volatility Advisers, L.P. — $7.6m80.4k shares
CSS LLC/IL — $4.1m43.7k shares
JANE STREET GROUP, LLC — $3.7m39.5k shares
Twin Tree Management, LP — $2.6m27.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.4 pts · filed 2025-04-17 7.6% -2.4 pts 17.6m≈ $1.6bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 17.9m≈ $1.6bn 2026-04-29
STATE STREET CORP 13G · institution +1.2 pts · filed 2026-08-07 6.5% +1.2 pts 15.6m≈ $1.4bn 2026-08-07

Fell to 5% or below in the last year: Capital Research Global Investors (2.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.6%, 2025-11-14)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 3 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20223$996.5k0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 4.45% of their portfolio NEW YORK, NY 12,665,89912.7m $1.2bn $1.2bn 4.45% —
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,180,48111.2m $1.1bn $1.1bn 0.03% —
3 Capital World Investors 0.21% of their portfolio LOS ANGELES, CA 10,120,66310.1m $953.5m $953.5m 0.21% —
4 OAKTREE CAPITAL MANAGEMENT LP 10.45% of their portfolio LOS ANGELES, CA 9,800,0009.8m $923.3m $923.3m 10.45% —
5 PRUDENTIAL FINANCIAL INC 0.97% of their portfolio NEWARK, NJ 6,065,5346.1m $571.4m $571.4m 0.97% —
6 BlackRock Inc. 0.02% of their portfolio New York, NY 5,705,5145.7m $537.5m $537.5m 0.02% —
7 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 5,271,3805.3m $496.6m $496.6m 0.11% —
8 D. E. Shaw & Co., Inc. 0.57% of their portfolio New York, NY 3,476,4953.5m $327.5m $327.5m 0.57% —
9 FMR LLC 0.03% of their portfolio BOSTON, MA 3,419,7043.4m $322.2m $322.2m 0.03% —
10 Orbis Allan Gray Ltd 2.41% of their portfolio HamiltoN, D0 3,122,1133.1m $294.1m $294.1m 2.41% —
11 Kimmeridge Energy Management Company, LLC 10.83% of their portfolio NEW YORK, NY 2,564,6932.6m $241.6m $241.6m 10.83% —
12 Glendon Capital Management LP 19.14% of their portfolio Santa Monica, CA 2,323,5242.3m $218.8m $218.8m 19.14% —
13 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,196,8272.2m $207.0m $207.0m 0.05% —
14 LORD, ABBETT & CO. LLC 0.73% of their portfolio JERSEY CITY, NJ 2,112,3612.1m $199.0m $199.0m 0.73% —
15 Clearbridge Investments, LLC 0.20% of their portfolio NEW YORK, NY 2,107,8122.1m $198.6m $198.6m 0.20% —
16 Slate Path Capital LP 11.70% of their portfolio New York, NY 1,909,0001.9m $179.8m $179.8m 11.70% —
17 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,727,3341.7m $162.7m $162.7m 0.01% —
18 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,595,6421.6m $150.3m $150.3m 0.02% —
19 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,442,2861.4m $135.9m $135.9m 0.05% —
20 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 1,437,1741.4m $135.4m $135.4m 0.47% —
21 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,346,8051.3m $126.9m $126.9m 0.04% —
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,229,8301.2m $115.9m $115.9m 0.04% —
23 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,071,8201.1m $101.0m $101.0m 0.14% —
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 936,050936.0k $88.2m $88.2m 0.48% —
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 910,812910.8k $85.8m $85.8m 0.21% —
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 905,266905.3k $85.3m $85.3m 0.02% —
27 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 869,885869.9k $82.0m $82.0m 0.10% —
28 Weiss Asset Management LP 1.95% of their portfolio BOSTON, MA 790,896790.9k $74.5m $74.5m 1.95% —
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 713,192713.2k $67.2m $67.2m 0.01% —
30 Cannell & Co. 2.54% of their portfolio New York, NY 703,964704.0k $66.3m $66.3m 2.54% —
31 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 682,518682.5k $64.3m $64.3m 0.01% —
32 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 659,128659.1k $62.2m $62.2m 0.08% —
33 KGH Ltd 4.15% of their portfolio NASSAU, C5 643,085643.1k $53.6m $53.6m 4.15% —
34 THOMPSON SIEGEL & WALMSLEY LLC 1.01% of their portfolio RICHMOND, VA 621,592621.6k $58.6m $58.6m 1.01% —
35 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 620,449620.4k $58.5m $58.5m 0.02% —
36 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 596,168596.2k $56.2m $56.2m 0.06% —
37 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 576,057576.1k $54.3m $54.3m 0.07% —
38 Castle Hook Partners LP 8.42% of their portfolio NEW YORK, NY 562,672562.7k $53.0m $53.0m 8.42% —
39 Ruffer LLP 3.50% of their portfolio LONDON, X0 550,304550.3k $55.9m $55.9m 3.50% —
40 SCOUT INVESTMENTS, INC. 1.07% of their portfolio KANSAS CITY, MO 548,229548.2k $51.6m $51.6m 1.07% —
41 VAN ECK ASSOCIATES CORP 0.15% of their portfolio NEW YORK, NY 541,923541.9k $51.1m $51.1m 0.15% —
42 KADENSA CAPITAL Ltd 15.93% of their portfolio CENTRAL, K3 517,344517.3k $48.7m $48.7m 15.93% —
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 513,880513.9k $48.4m $48.4m 0.02% —
44 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 508,257508.3k $47.9m $47.9m 0.01% —
45 Cubist Systematic Strategies, LLC 0.32% of their portfolio STAMFORD, CT 462,453462.5k $43.6m $43.6m 0.32% —
46 Pacer Advisors, Inc. 0.30% of their portfolio Malvern, PA 451,487451.5k $42.5m $42.5m 0.30% —
47 COBALT CAPITAL MANAGEMENT, INC. 17.17% of their portfolio SHORT HILLS, NJ 450,000450.0k $42.4m $42.4m 17.17% —
48 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 439,850439.9k $41.4m $41.4m 0.09% —
49 Holocene Advisors, LP 0.26% of their portfolio New York, NY 436,913436.9k $41.2m $41.2m 0.26% —
50 HRT FINANCIAL LP 0.45% of their portfolio NEW YORK, NY 433,005433.0k $40.8m $40.8m 0.45% —
51 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 423,071423.1k $39.9m $39.9m 0.01% —
52 ADVISORY RESEARCH INC 3.75% of their portfolio CHICAGO, IL 406,868406.9k $38.3m $38.3m 3.75% —
53 Qube Research & Technologies Ltd 0.24% of their portfolio LONDON, X0 403,774403.8k $38.0m $38.0m 0.24% —
54 ExodusPoint Capital Management, LP 0.53% of their portfolio NEW YORK, NY 399,564399.6k $37.6m $37.6m 0.53% —
55 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 398,809398.8k $37.6m $37.6m 0.07% —
56 LSP Investment Advisors, LLC 14.83% of their portfolio New York, NY 371,877371.9k $35.0m $35.0m 14.83% —
57 Merewether Investment Management, LP 3.37% of their portfolio DALLAS, TX 356,705356.7k $33.6m $33.6m 3.37% —
58 SCHWARTZ INVESTMENT COUNSEL INC 1.65% of their portfolio PLYMOUTH, MI 341,300341.3k $32.2m $32.2m 1.65% —
59 PointState Capital LP 1.61% of their portfolio New York, NY 334,851334.9k $31.5m $31.5m 1.61% —
60 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 320,210320.2k $30.2m $30.2m 0.07% —
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 318,374318.4k $30.0m $30.0m 0.02% —
62 THORNBURG INVESTMENT MANAGEMENT INC 0.51% of their portfolio SANTA FE, NM 306,203306.2k $28.8m $28.8m 0.51% —
63 Squarepoint Ops LLC 0.26% of their portfolio NEW YORK, NY 305,251305.3k $28.8m $28.8m 0.26% —
64 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 280,944280.9k $26.5m $26.5m 0.02% —
65 Nicholas Investment Partners, LP 2.41% of their portfolio RANCHO SANTA FE, CA 276,141276.1k $26.0m $26.0m 2.41% —
66 Swiss National Bank 0.02% of their portfolio ZURICH, V8 271,600271.6k $25.6m $25.6m 0.02% —
67 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 255,422255.4k $24.1m $24.1m 0.03% —
68 WHITEBOX ADVISORS LLC 0.67% of their portfolio MINNEAPOLIS, MN 255,250255.2k $24.0m $24.0m 0.67% —
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 254,918254.9k $24.0m $24.0m 0.05% —
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 252,892252.9k $23.8m $23.8m 0.01% —
71 Electron Capital Partners, LLC 1.13% of their portfolio NEW YORK, NY 250,710250.7k $23.6m $23.6m 1.13% —
72 Alta Fundamental Advisers LLC 10.24% of their portfolio NEW YORK, NY 249,940249.9k $23.5m $23.5m 10.24% —
73 River Road Asset Management, LLC 0.34% of their portfolio LOUISVILLE, KY 244,197244.2k $23.0m $23.0m 0.34% —
74 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 230,099230.1k $21.7m $21.7m 0.07% —
75 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 229,543229.5k $21.6m $21.6m 0.02% —
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 227,160227.2k $21.4m $21.4m 0.01% —
77 PAYDEN & RYGEL 1.23% of their portfolio LOS ANGELES, CA 222,900222.9k $21.0m $21.0m 1.23% —
78 SIR Capital Management, L.P. 3.49% of their portfolio NEW YORK, NY 219,509219.5k $20.7m $20.7m 3.49% —
79 Lion Point Capital, LP 7.83% of their portfolio NEW YORK, NY 209,250209.2k $19.4m $19.4m 7.83% —
80 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 201,781201.8k $19.0m $19.0m 0.03% —
81 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 198,913198.9k $18.7m $18.7m 0.05% —
82 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 195,964196.0k $18.5m $18.5m 0.03% —
83 HITE Hedge Asset Management LLC 1.55% of their portfolio BRAINTREE, MA 194,962195.0k $18.4m $18.4m 1.55% —
84 TCW GROUP INC 0.26% of their portfolio LOS ANGELES, CA 190,400190.4k $17.9m $17.9m 0.26% —
85 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 185,640185.6k $17.5m $17.5m 0.15% —
86 QVT Financial LP 1.43% of their portfolio New York, NY 184,299184.3k $17.4m $17.4m 1.43% —
87 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 171,468171.5k $16.2m $16.2m 0.01% —
88 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 171,076171.1k $16.1m $16.1m 0.01% —
89 Sagefield Capital LP 5.08% of their portfolio DALLAS, TX 170,032170.0k $16.0m $16.0m 5.08% —
90 Legal & General Group Plc 0.01% of their portfolio London, X0 163,837163.8k $15.4m $15.4m 0.01% —
91 BRANDES INVESTMENT PARTNERS, LP 0.40% of their portfolio LA JOLLA, CA 163,301163.3k $15.4m $15.4m 0.40% —
92 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.59% of their portfolio AMSTERDAM, P7 155,693155.7k $14.7m $14.7m 0.59% —
93 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 154,384154.4k $14.5m $14.5m 0.01% —
94 Aventail Capital Group, LP 1.08% of their portfolio NEW YORK, NY 150,000150.0k $14.1m $14.1m 1.08% —
95 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 148,045148.0k $13.9m $13.9m 0.16% —
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 146,763146.8k $13.8m $13.8m 0.02% —
97 Laurion Capital Management LP 0.37% of their portfolio NEW YORK, NY 142,775142.8k $13.5m $13.5m 0.37% —
98 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 139,095139.1k $13.1m $13.1m 0.01% —
99 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 138,012138.0k $13.0m $13.0m 0.02% —
100 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 136,029136.0k $12.8m $12.8m 0.01% —