Expand Energy: which funds bought and sold

Institutions that bought and sold Expand Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 461 institutions that filed 13F reports for both quarters added to or opened positions in Expand Energy, and 411 cut or closed them. Together they added a net 2.2M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.9M shares (−10.2%); index fund managers were net buyers of 2.7M shares (+3.8%). 100 opened a new position and 145 sold out entirely.

Bought, Q2 2026 461 institutions, 100 of them new holders Sold, Q2 2026 411 institutions, 145 of them sold out

Net change, all compared +2.2M shares (+1.0%)

Net change, active managers −5.9M shares (−10.2%), 39 bought, 52 sold

Buyers versus sellers

institutions compared, 981

461 bought 109 411 sold

Active managers and hedge funds 39 bought · 52 sold · −5.9M

Index fund managers 10 bought · 2 sold · +2.7M

Other institutions 412 bought · 357 sold · +5.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Assenagon Asset Management S.A.	+2.2M +1864.3%	2.4M	$216M
Pacer Advisors, Inc.	+1.6M +163.1%	2.6M	$233M
AQR Capital Management LLC Hedge fund	+1.5M +39.7%	5.4M	$491M
D. E. Shaw & Co., Inc. Hedge fund	+1.3M +184.2%	2.0M	$181M
Invesco Ltd.	+1.1M +23.2%	6.1M	$553M
State Street Corp Index funds	+1.1M +7.8%	15.6M	$1.4B
UBS Group AG	+1.0M +74.2%	2.4M	$217M
Kopernik Global Investors, LLC Active manager	+910K +111.8%	1.7M	$157M
Blackrock, Inc. Index funds	+860K +4.6%	19.5M	$1.8B
Vinva Investment Management Ltd	+836K +2263.8%	873K	$76.4M
Susquehanna International Group, LLP	+763K +1828.6%	805K	$73.4M
Gotham Asset Management, LLC Hedge fund	+660K +160.7%	1.1M	$97.6M
Victory Capital Management Inc Active manager	+636K +13.4%	5.4M	$492M
Royal Bank Of Canada	+629K +152.0%	1.0M	$95.1M
Marshall Wace, LLP Hedge fund	+585K +125.1%	1.1M	$96M
Van Eck Associates Corp	+479K +201.1%	717K	$65.4M
Vanguard Portfolio Management LLC Index funds	+477K +4.2%	11.8M	$1.1B
Man Group PLC Hedge fund	+463K +39.8%	1.6M	$148M
Bridgewater Associates, LP Hedge fund	+448K New position	448K	$40.8M
Imc-Chicago, LLC	+440K +2325.5%	459K	$41.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+1.5M +39.7%	5.4M	$491M
D. E. Shaw & Co., Inc. Hedge fund	+1.3M +184.2%	2.0M	$181M
Kopernik Global Investors, LLC Active manager	+910K +111.8%	1.7M	$157M
Gotham Asset Management, LLC Hedge fund	+660K +160.7%	1.1M	$97.6M
Victory Capital Management Inc Active manager	+636K +13.4%	5.4M	$492M
Marshall Wace, LLP Hedge fund	+585K +125.1%	1.1M	$96M
Man Group PLC Hedge fund	+463K +39.8%	1.6M	$148M
Bridgewater Associates, LP Hedge fund	+448K New position	448K	$40.8M
Ruffer LLP Active manager	+421K New position	421K	$38.3M
Adage Capital Partners Gp, L.L.C. Hedge fund	+225K +31.7%	933K	$85.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−2.9M −47.0%	3.3M	$300M
Qube Research & Technologies Ltd Hedge fund	−1.6M −59.3%	1.1M	$98.5M
Bank Of New York Mellon Corp	−1.6M −34.9%	2.9M	$267M
Point72 Asset Management, L.P. Hedge fund	−1.5M Sold out	0	—
Voya Investment Management LLC	−1.3M −68.4%	609K	$55.5M
Massachusetts Financial Services Co Active manager	−1.2M −32.3%	2.5M	$230M
Millennium Management LLC Hedge fund	−899K −54.3%	757K	$69M
Citadel Advisors LLC Hedge fund	−883K −58.7%	622K	$56.7M
Artemis Investment Management LLP Active manager	−848K Sold out	0	—
Canoe Financial LP	−839K −76.7%	255K	$25.2M
CIBC Bancorp Usa Inc.	−735K −26.3%	2.1M	$188M
Lord, Abbett & Co. LLC	−666K −46.2%	775K	$70.7M
Los Angeles Capital Management LLC Active manager	−550K −55.9%	434K	$39.6M
Principal Financial Group Inc	−506K −51.5%	476K	$43.4M
Wells Fargo & Company	−453K −68.5%	208K	$19M
Gemsstock Ltd.	−438K Sold out	0	—
Merewether Investment Management, LP	−432K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−409K Sold out	0	—
Jane Street Group, LLC	−343K −76.5%	105K	$9.6M
Clough Capital Partners L P Hedge fund	−325K −95.3%	16K	$1.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−2.9M −47.0%	3.3M	$300M
Qube Research & Technologies Ltd Hedge fund	−1.6M −59.3%	1.1M	$98.5M
Point72 Asset Management, L.P. Hedge fund	−1.5M Sold out	0	—
Massachusetts Financial Services Co Active manager	−1.2M −32.3%	2.5M	$230M
Millennium Management LLC Hedge fund	−899K −54.3%	757K	$69M
Citadel Advisors LLC Hedge fund	−883K −58.7%	622K	$56.7M
Artemis Investment Management LLP Active manager	−848K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−550K −55.9%	434K	$39.6M
Tudor Investment Corp Et Al Hedge fund	−409K Sold out	0	—
Clough Capital Partners L P Hedge fund	−325K −95.3%	16K	$1.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Bridgewater Associates, LPHedge fund	448K	$40.8M
Ruffer LLPActive manager	421K	$38.3M
Old West Investment Management, LLC	175K	$15.9M
Tmb Capital Partners, LLC	153K	$13.9M
Lighthouse Investment Partners, LLCHedge fund	135K	$12.3M
Wedge Capital Management L L PActive manager	133K	$12.2M
Dockside LLC	128K	$11.6M
Mubadala Investment Co Pjsc	124K	$11.3M
Group One Trading LLC	116K	$10.6M
Readystate Asset Management LP	113K	$10.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Point72 Asset Management, L.P.Hedge fund	1.5M	$167M
Artemis Investment Management LLPActive manager	848K	$93.1M
Gemsstock Ltd.	438K	$48.1M
Merewether Investment Management, LP	432K	$47.4M
Tudor Investment Corp Et AlHedge fund	409K	$44.9M
Quadrature Capital LtdHedge fund	239K	$26.2M
Engineers Gate Manager LPHedge fund	190K	$20.9M
Slate Path Capital LPHedge fund	134K	$14.7M
Trexquant Investment LPHedge fund	126K	$13.9M
Mudita Advisors LLP	124K	$13.6M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 846
Ten largest holders: 44.5%
Index fund managers: 34.0%
Active managers and hedge funds: 23.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	39	52	7	19	−5.9M	−10.2%
Index fund managers	10	2	0	0	+2.7M	+3.8%
Other institutions	412	357	93	126	+5.4M	+6.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Expand Energy.

Only managers that filed a holdings report for both quarters are compared (981 here). 26 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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