Expand Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.22%
vs ±3.5% implied · ×0.91
shaded = implied · ▲▼ = realized
Largest filed tie
11.00%
of EXE revenue · One purchaser
Fund move
Fund move
No thesis.
Expand Energy Corp
90.55
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 8.44% | +4.62% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 6.76% | +0.47% | |
| 3 | State StreetState Streetindex-like | $1.4B | 6.76% | +7.76% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.12% | +4.20% | |
| 5 | Geode Capital ManagementGeodeindex-like | $611.7M | 2.90% | +1.67% | |
| 6 | Capital Research Global InvestorsCapital Research Global Investors | $605.8M | 2.88% | −2.28% | |
| 7 | InvescoInvesco | $552.7M | 2.62% | +23.21% | |
| 8 | Victory Capital ManagementVictory | $492.1M | 2.34% | +13.35% | |
| 9 | AQR Capital ManagementAQR | $491.1M | 2.33% | +39.72% | |
| 10 | Oaktree Capital ManagementOaktree | $477.6M | 2.27% | 0.00% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $324.2M | 1.54% | −4.42% | |
| 12 | Capital World InvestorsCapital World Investors | $300.2M | 1.43% | −47.01% | |
| 13 | Royal Bank of CanadaRoyal Bank of Canada | $298.7M | 1.42% | +691.37% | |
| 14 | Morgan StanleyMorgan Stanley | $297.0M | 1.41% | −1.77% | |
| 15 | Susquehanna International GroupSusquehanna International | $273.8M | 1.30% | +59.80% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $267.1M | 1.27% | −34.89% | |
| 17 | Dimensional Fund AdvisorsDimensional | $253.1M | 1.20% | +12.57% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $248.1M | 1.18% | +3.60% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $244.2M | 1.16% | −3.36% | |
| 20 | D. E. ShawD. E. Shaw | $241.1M | 1.14% | +87.83% | |
| 21 | Citadel AdvisorsCitadel | $234.8M | 1.11% | −0.75% | |
| 22 | Pacer AdvisorsPacer | $232.9M | 1.11% | +163.09% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $229.9M | 1.09% | −32.34% | |
| 24 | UBS GroupUBS | $217.5M | 1.03% | +69.79% | |
| 25 | Disciplined Growth InvestorsDisciplined Growth Investors | $214.0M | 1.02% | −1.11% |
858 managers report $21.1B of Expand Energy on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; BlackRock is largest at 8.44%.
Expected move
Inputs8Q avg ±3.5%·×1.15·rich
straddle ±11.9%
spot 90.55exp Feb 19ATM strike 90ATM straddle 12.65IV 32%