Expand Energy (EXE) Superinvestor holders
24 of the superinvestors we track hold Expand Energy (EXE) in their latest 13F filings, $1.8B in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $491M, 0.2% of the portfolio.
In their latest quarter: 2 opened a new position, 13 added, 6 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 5,384,978 | $491M | 0.2% | Q2 2026 |
| Howard Marks Oaktree Capital Management |
Held | 5,237,477 | $478M | 12.6% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 1,983,146 | $181M | 0.1% | Q2 2026 |
| David Iben Kopernik Global Investors |
Added | 1,723,513 | $157M | 9.6% | Q2 2026 |
| Man Group Man Group plc |
Added | 1,625,479 | $148M | 0.3% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 1,070,113 | $98M | 0.2% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 1,053,232 | $96M | 0.1% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 565,825 | $52M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
New position | 447,886 | $41M | 0.2% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 325,447 | $30M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Added | 218,944 | $20M | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | 137,670 | $13M | 0.8% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 116,070 | $11M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 80,960 | $7M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 62,810 | $6M | 0.0% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Trimmed | 56,753 | $5M | 0.0% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Added | 29,883 | $3M | 0.0% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Trimmed | 22,662 | $2M | 0.0% | Q2 2026 |
| Arrowstreet Capital | Trimmed | 14,113 | $1M | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Added | 7,746 | $706,358 | 0.0% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Held | 7,456 | $626,975 | 0.0% | Q3 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 6,344 | $578,509 | 0.0% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
New position | 5,000 | $420,000 | 0.0% | Q3 2026 |
| Jay Petschek Corsair Capital Management |
Held | 3,362 | $306,581 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 23 |
| Q1 2026 | 28 |
| Q4 2025 | 30 |
| Q3 2025 | 23 |
| Q2 2025 | 25 |
| Q1 2025 | 27 |
| Q4 2024 | 21 |
| Q3 2024 | 17 |
Questions about Expand Energy
Which superinvestors own Expand Energy?
24 of the superinvestors we track hold Expand Energy (EXE) in their latest 13F filings, $1.8B in total. Cliff Asness, Howard Marks, David Shaw, David Iben, Man Group, Joel Greenblatt.
Who is the largest superinvestor holder of EXE?
The largest holder is Cliff Asness (AQR Capital Management), with $491M, 0.2% of the portfolio.
From Expand Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.