Updated
Expand EnergyEXE · Energy
$84.60-0.87%
Market cap$19.5B
IndustryOil & Gas E&P

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.

InvestorLast changeSharesValue% of portfolioFiled 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

QuarterSuperinvestors holding it
Q2 202623
Q1 202628
Q4 202530
Q3 202523
Q2 202525
Q1 202527
Q4 202421
Q3 202417

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.

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