EXPAND ENERGY Corp - Common Stock (EXE)

CUSIP: 165167735

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
238,864,461
Total 13F shares
108,626,308
Share change
+14,516,885
Total reported value
$5,639,609,373
Put/Call ratio
99%
Price per share
$51.92
Number of holders
166
Value change
+$775,406,941
Number of buys
115
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 165167735?
CUSIP 165167735 identifies EXE - EXPAND ENERGY Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of EXE - EXPAND ENERGY Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
26,090,290
mixed-class rows
$806,336,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
5.2%
12,351,099
$535,914,000 31 Mar 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
5%
11,939,117
$518,038,000 31 Mar 2021
13F
FMR LLC
13F
Company
mixed-class rows
8,827,333
mixed-class rows
$367,317,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
7,242,597
mixed-class rows
$289,345,000 31 Mar 2021
13F
Capital World Investors
13F
Company
mixed-class rows
7,211,283
mixed-class rows
$281,281,000 31 Mar 2021
13F
Appaloosa LP
13F
Company
mixed-class rows
5,435,190
mixed-class rows
$194,889,000 31 Mar 2021
13F
Glendon Capital Management LP
13F
Company
mixed-class rows
4,260,800
mixed-class rows
$176,002,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,943,988
mixed-class rows
$125,836,000 31 Mar 2021
13F
AB CarVal Investors, LP
13F
Company
1.1%
2,672,833
$115,974,000 31 Mar 2021
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.76%
1,823,057
$79,102,000 31 Mar 2021
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
1,785,929
mixed-class rows
$74,977,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.62%
1,472,926
$63,910,000 31 Mar 2021
13F
WEXFORD CAPITAL LP
13F
Company
mixed-class rows
1,464,554
mixed-class rows
$63,547,000 31 Mar 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
mixed-class rows
2,489,290
mixed-class rows
$62,359,000 31 Mar 2021
13F
Maple Rock Capital Partners Inc.
13F
Company
mixed-class rows
2,387,282
mixed-class rows
$61,314,000 31 Mar 2021
13F
Slate Path Capital LP
13F
Company
0.53%
1,265,000
$54,888,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
1,250,334
$54,252,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.46%
1,109,011
$48,119,000 31 Mar 2021
13F
KGH Ltd
13F
Company
0.4%
946,501
$41,069,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
893,041
$38,749,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.37%
874,647
$37,950,000 31 Mar 2021
13F
Ruffer LLP
13F
Company
0.36%
870,000
$37,815,000 31 Mar 2021
13F
Alta Fundamental Advisers LLC
13F
Company
0.28%
663,944
$28,809,000 31 Mar 2021
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.27%
642,000
$27,856,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
536,000
$23,257,000 31 Mar 2021
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
847,377
mixed-class rows
$23,099,000 31 Mar 2021
13F
Merewether Investment Management, LP
13F
Company
0.19%
465,006
$20,177,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
483,049
mixed-class rows
$20,171,000 31 Mar 2021
13F
LSP Investment Advisors, LLC
13F
Company
0.16%
378,095
$16,406,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
371,955
$16,139,000 31 Mar 2021
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
349,878
$15,181,000 31 Mar 2021
13F
CSS LLC/IL
13F
Company
mixed-class rows
544,111
mixed-class rows
$15,173,000 31 Mar 2021
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.13%
300,439
$13,036,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
383,555
mixed-class rows
$12,228,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
261,649
mixed-class rows
$10,869,000 31 Mar 2021
13F
Anqa Management LLC
13F
Company
mixed-class rows
418,483
mixed-class rows
$10,646,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
239,145
$10,377,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
228,378
$9,910,000 31 Mar 2021
13F
SIR Capital Management, L.P.
13F
Company
0.09%
223,584
$9,701,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.09%
219,937
$9,543,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
203,052
mixed-class rows
$8,456,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
183,153
$7,947,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
390,967
mixed-class rows
$7,555,000 31 Mar 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.07%
169,513
$7,355,000 31 Mar 2021
13F
Walleye Capital LLC
13F
Company
mixed-class rows
387,018
mixed-class rows
$6,772,000 31 Mar 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
137,005
$5,945,000 31 Mar 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.06%
135,281
$5,870,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
mixed-class rows
183,491
mixed-class rows
$5,555,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
125,000
$5,424,000 31 Mar 2021
13F

Institutional Holders of EXPAND ENERGY Corp - Common Stock (EXE) as of Q2 2021

As of 30 Jun 2021, EXPAND ENERGY Corp - Common Stock (EXE) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,626,308 shares. The largest 10 holders included PRUDENTIAL FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, Capital World Investors, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, D. E. Shaw & Co., Inc., Glendon Capital Management LP, and Ruffer LLP. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
110
Q2 2021 holders
166
Holder diff
56
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.