EXE
EXPAND ENERGY CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $69 | $98 | +44% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $68 | $98 | +44% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $68 | $98 | +44% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $68 | $98 | +44% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $68 | $98 | +44% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $91 | $98 | +8% |
| Point72 Asset Management re-entered | Q2 2025(8Q snapshot) | 4Q | $111 | $98 | -11% |
| Maverick Capital | Q2 2026 | 1Q | $97 | $98 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q4 2025 | Q2 2026 | → $97 | -17% |
| Duquesne Family Office | Q2 2025 | Q3 2025 | → $94 | -15% |
| Appaloosa | Q2 2021 | Q2 2025 | → $111 | +181% |
| Lone Pine Capital | Q4 2022 | Q1 2023 | → $75 | -15% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at EXPAND ENERGY Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001705186-26-000002Jun 8, 2026
- Form 40001465302-26-000002Jun 8, 2026
- Form 40001525244-26-000002Jun 8, 2026
- Form 40001044584-26-000002Jun 8, 2026
- Form 40001606915-26-000004Jun 8, 2026
- Form 40001844963-26-000002Jun 8, 2026
- Form 40001313071-26-000004Jun 8, 2026
- Form 40001739510-26-000002Jun 8, 2026
- Form 40001840845-26-000006Jun 4, 2026
- Form 40001730935-26-000011Jun 4, 2026
- Form 40001730935-26-000009May 7, 2026
- Form 40001730935-26-000007Apr 6, 2026
- Form 40001908716-26-000002Mar 16, 2026
- Form 40001815099-26-000005Mar 16, 2026
- Form 40002082837-26-000004Mar 16, 2026
Fundamentals
XBRL · EXPAND ENERGY CORPORATIONAnnual figures sourced directly from EXPAND ENERGY CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for EXPAND ENERGY Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementApr 24, 2026
- 8-KMaterial eventApr 10, 2026
- 8-KMaterial eventApr 6, 2026
- 10-KAnnual reportFeb 18, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventFeb 9, 2026
- 10-QQuarterly reportOct 28, 2025
- 8-KMaterial eventOct 28, 2025
- 8-KFORM 8-KSep 30, 2025
- 8-KFORM 8-KAug 14, 2025
- 10-QQuarterly reportJul 29, 2025
- 8-KMaterial eventJul 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $97 | $92 | -5% |
| Renaissance Technologies | Q2 2026 | open | $97 | $98 | +2% |
| Point72 Asset Management | Q1 2026 | open | $102 | $98 | -3% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $117 | $97 | -17% |
| Two Sigma Investments | Q2 2025 | open | $111 | $98 | -11% |
| D.E. Shaw | Q2 2025 | open | $111 | $98 | -11% |
| Duquesne Family Office | Q2 2025 | Q3 2025 | $111 | $94 | -15% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $111 | $93 | -15% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | $109 | $117 | +7% |
| D.E. Shaw | Q4 2024 | Q1 2025 | $91 | $101 | +11% |
| Citadel Advisors | Q3 2024 | open | $68 | $98 | +44% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $68 | $101 | +48% |
| AQR Capital Management | Q3 2024 | open | $68 | $98 | +44% |
| Millennium Management | Q3 2024 | open | $68 | $98 | +44% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $69 | $92 | +34% |
| Bridgewater Associates | Q4 2023 | Q3 2024 | $74 | $68 | -8% |
| Lone Pine Capital | Q4 2022 | Q1 2023 | $88 | $75 | -15% |
| Appaloosa | Q2 2021 | Q2 2025 | $39 | $111 | +181% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.