Stock Transactions

EXPAND ENERGY CORPORATION

Total Bought
5,331,391
140 transactions
Total Sold
20,481,075
113 transactions
Net
-15,149,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Canoe Financial LP78,7681,089,300+1,010,5320.121.63+1.51buy
Phoenix Financial Ltd.1,356,4701,790,470+434,0001.621.86+0.24buy
ADAGE CAPITAL PARTNERS GP, L.L.C.370,000708,400+338,4000.060.12+0.06buy
Erste Asset Management GmbH761320,761+320,0000.000.33+0.33buy
HITE Hedge Asset Management LLC33,056351,394+318,3380.232.18+1.94buy
TOCQUEVILLE ASSET MANAGEMENT L.P.56,796374,522+317,7260.090.61+0.52buy
Freestone Grove Partners LP96,694393,068+296,3740.080.31+0.24buy
SIR Capital Management, L.P.119,600410,733+291,1331.464.21+2.75buy
National Pension Service335,950568,958+233,0080.030.05+0.02buy
OAKTREE CAPITAL MANAGEMENT LP5,062,3635,237,477+175,1149.069.74+0.68buy
Kopernik Global Investors, LLC681,579813,632+132,0536.016.24+0.23buy
Holowesko Partners Ltd.127,400250,000+122,6004.897.69+2.80buy
CLOUGH CAPITAL PARTNERS L P224,715341,456+116,7412.233.62+1.39buy
THOMPSON SIEGEL & WALMSLEY LLC372,892462,207+89,3150.690.90+0.20buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.202,302264,406+62,1040.190.25+0.06buy
Goehring & Rozencwajg Associates, LLC165,368225,860+60,4921.811.33-0.48buy
Clearbridge Investments, LLC444,221502,775+58,5540.040.05+0.01buy
VIKING FUND MANAGEMENT LLC30,00088,000+58,0000.380.99+0.61buy
TEMA ETFS LLC39,42991,592+52,1630.340.68+0.34buy
MUFG Securities EMEA plc9,77458,774+49,0000.010.10+0.08buy
Oak Harvest Investment Services15,00063,561+48,5610.180.73+0.55buy
SUSQUEHANNA ADVISORS GROUP, INC.26,43371,922+45,4890.090.37+0.27buy
SCHWARTZ INVESTMENT COUNSEL INC370,420410,720+40,3001.431.60+0.17buy
Gemsstock Ltd.400,500437,900+37,4005.575.07-0.50buy
GREAT LAKES ADVISORS, LLC310,732346,859+36,1270.280.32+0.04buy
TCW GROUP INC20,47754,914+34,4370.020.05+0.03buy
Tejara Capital Ltd31,20060,800+29,6001.432.20+0.77buy
NORDEA INVESTMENT MANAGEMENT AB22,12750,817+28,6900.000.01+0.00buy
Aberdeen Group plc153,748180,486+26,7380.030.03+0.01buy
HARVEY CAPITAL MANAGEMENT INC26,23750,953+24,7160.621.27+0.66buy
MACQUARIE GROUP LTD187,702209,745+22,0430.090.14+0.05buy
Neo Ivy Capital Management66722,389+21,7220.010.65+0.64buy
Hodges Capital Management Inc.115,082134,062+18,9801.091.22+0.13buy
Delta Global Management LP4,42122,792+18,3710.040.20+0.17buy
Gradient Investments LLC17,49835,495+17,9970.030.06+0.03buy
SummitTX Capital, L.P.5,43023,298+17,8680.020.08+0.06buy
Accordant Advisory Group Inc19,77336,795+17,0221.512.50+1.00buy
1832 Asset Management L.P.33,70049,399+15,6990.000.01+0.00buy
Sagefield Capital LP733,110747,987+14,8776.855.91-0.94buy
Fifth Third Wealth Advisors LLC11,06024,767+13,7070.040.09+0.05buy
Bridgefront Capital, LLC10,01721,888+11,8710.280.60+0.32buy
Glendon Capital Management LP2,008,5142,019,894+11,38013.1827.52+14.34buy
Hood River Capital Management LLC64,31075,404+11,0940.080.08+0.01buy
LONESTAR CAPITAL MANAGEMENT LLC75,00085,000+10,0004.435.02+0.59buy
HOHIMER WEALTH MANAGEMENT, LLC3,31312,968+9,6550.050.17+0.12buy
Clear Harbor Asset Management, LLC15,83925,457+9,6180.120.19+0.07buy
Moran Wealth Management, LLC21,03229,834+8,8020.070.10+0.03buy
Mudita Advisors LLP115,100123,700+8,6002.752.77+0.03buy
CAXTON ASSOCIATES LLP4,00312,037+8,0340.010.03+0.02buy
GF FUND MANAGEMENT CO. LTD.57,30565,232+7,9270.110.12+0.01buy
Candriam S.C.A.27,57035,294+7,7240.020.02+0.00buy
PINNACLE ASSOCIATES LTD8,01615,388+7,3720.010.02+0.01buy
OAK FAMILY ADVISORS, LLC28,56535,685+7,1200.971.21+0.24buy
Gulf International Bank (UK) Ltd11,63718,509+6,8720.040.05+0.00buy
Inspire Investing, LLC2,9449,537+6,5930.030.21+0.18buy
AVIVA PLC184,038190,134+6,0960.030.04+0.00buy
BECK CAPITAL MANAGEMENT, LLC16,51022,576+6,0660.430.57+0.13buy
WADDELL & ASSOCIATES, LLC2,6958,561+5,8660.020.05+0.03buy
Persistent Asset Partners Ltd8,40813,077+4,6690.450.57+0.12buy
Encompass More Asset Management9,02313,322+4,2990.180.25+0.06buy
Intellectus Partners, LLC5,0819,296+4,2150.110.21+0.10buy
WESTWOOD HOLDINGS GROUP INC5,5599,607+4,0480.000.01+0.00buy
PKO Investment Management Joint-Stock Co4,9008,800+3,9000.040.08+0.04buy
HENNESSY ADVISORS INC4,4008,100+3,7000.020.03+0.01buy
First Dallas Securities Inc.27,69431,014+3,3201.141.26+0.12buy
SCOTIA CAPITAL INC.56,54759,840+3,2930.030.03+0.00buy
NorthCrest Asset Manangement, LLC3,1596,387+3,2280.010.02+0.01buy
BRANDES INVESTMENT PARTNERS, LP23,12726,303+3,1760.020.02+0.00buy
Chesley Taft & Associates LLC3,1826,337+3,1550.010.03+0.02buy
CASTLEARK MANAGEMENT LLC58,20061,230+3,0300.190.22+0.03buy
Qtron Investments LLC5,4148,356+2,9420.080.12+0.05buy
KING LUTHER CAPITAL MANAGEMENT CORP239,607242,468+2,8610.110.11+0.01buy
Asset Management One Co., Ltd.97,714100,536+2,8220.030.03+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,1236,939+2,8160.030.05+0.02buy
Resona Asset Management Co.,Ltd.104,407106,994+2,5870.060.06+0.00buy
Bank Julius Baer & Co. Ltd, Zurich514,911517,420+2,5090.160.17+0.01buy
WEXFORD CAPITAL LP2,8605,148+2,2880.080.09+0.01buy
Mattson Financial Services, LLC3,2555,425+2,1700.080.14+0.06buy
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC10,93613,067+2,1310.760.81+0.06buy
MIRABELLA FINANCIAL SERVICES LLP1,9194,034+2,1150.020.04+0.02buy
ROYAL LONDON ASSET MANAGEMENT LTD95,24397,353+2,1100.020.02+0.00buy
Machina Capital S.A.S.8,78610,866+2,0800.190.23+0.05buy
Czech National Bank62,79764,865+2,0680.040.05+0.00buy
CWA Asset Management Group, LLC6,1368,136+2,0000.020.03+0.01buy
OSTRUM ASSET MANAGEMENT8562,768+1,9120.000.02+0.01buy
Hara Capital LLC3,0454,920+1,8750.190.27+0.08buy
Northwest & Ethical Investments L.P.3,2895,089+1,8000.010.01+0.00buy
apricus wealth, LLC38,88040,495+1,6152.192.17-0.03buy
Baldwin Investment Management, LLC7,5839,188+1,6050.090.12+0.02buy
ROMANO BROTHERS AND COMPANY49,54051,059+1,5190.620.64+0.02buy
Jackson Hole Capital Partners, LLC32,67234,109+1,4370.620.62+0.00buy
Stanley-Laman Group, Ltd.17,72619,142+1,4160.250.26+0.01buy
Americana Partners, LLC3,5244,924+1,4000.010.01+0.00buy
Canada Post Corp Registered Pension Plan6,0107,360+1,3500.030.03+0.01buy
ZACKS INVESTMENT MANAGEMENT28,48029,823+1,3430.020.03+0.00buy
CIM INVESTMENT MANAGEMENT INC2,1903,482+1,2920.060.10+0.04buy
Moors & Cabot, Inc.2,2043,404+1,2000.010.02+0.01buy
MFG WEALTH MANAGEMENT, INC.20,97322,121+1,1481.802.01+0.21buy
Concorde Financial Corp68,63469,761+1,1275.776.01+0.24buy
UniSuper Management Pty Ltd25,49726,540+1,0430.020.02+0.00buy
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