Stock Transactions

EXPAND ENERGY CORPORATION

Total Bought
23,083,751
176 transactions
Total Sold
12,267,840
127 transactions
Net
+10,815,911
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors6,102,75915,959,335+9,856,5760.140.32+0.18buy
Altshuler Shaham Ltd1,6681,591,759+1,590,0910.012.80+2.79buy
CIBC Private Wealth Group LLC130,6241,256,987+1,126,3630.030.230.00buy
1832 Asset Management L.P.2,818,9363,856,427+1,037,4910.570.69+0.12buy
Merewether Investment Management, LP641,8751,517,475+875,6002.163.86+1.69buy
VICTORY CAPITAL MANAGEMENT INC289,8831,125,382+835,4990.020.07+0.05buy
GEODE CAPITAL MANAGEMENT, LLC5,812,1726,629,667+817,4950.050.050.00buy
VANGUARD GROUP INC27,266,97727,913,307+646,3300.050.050.00buy
MILLENNIUM MANAGEMENT LLC1,219,704686,859+532,8450.160.070.00sell
Slate Path Capital LP1,117,8141,615,714+497,9002.252.66+0.40buy
ADAGE CAPITAL PARTNERS GP, L.L.C.198,300676,800+478,5000.040.11+0.07buy
59 North Capital Management, LP880,3591,340,657+460,2983.684.44+0.76buy
Ceredex Value Advisors LLC220,050664,689+444,6390.551.64+1.08buy
NOMURA HOLDINGS INC407,212133,477+273,7350.200.070.00sell
ROYAL BANK OF CANADA434,138703,364+269,2260.010.010.00buy
Lighthouse Investment Partners, LLC35,000265,566+230,5660.181.02+0.84buy
Sagefield Capital LP505,645730,670+225,0258.278.68+0.41buy
Kopernik Global Investors, LLC522,716738,047+215,3316.726.40-0.32buy
Gotham Asset Management, LLC195,631404,517+208,8860.140.19+0.05buy
TWO SIGMA INVESTMENTS, LP1,726,8101,528,661+198,1490.390.270.00sell
TORTOISE CAPITAL ADVISORS, L.L.C.82,992273,545+190,5530.130.37+0.25buy
Retirement Systems of Alabama253,971436,401+182,4300.110.15+0.05buy
AMERIPRISE FINANCIAL INC1,285,8611,462,486+176,6250.040.04-0.00buy
Cinctive Capital Management LP67,430240,164+172,7340.441.27+0.83buy
BW Gestao de Investimentos Ltda.45,600212,249+166,6490.511.71+1.20buy
Wealth High Governance Capital Ltda74,400240,001+165,6012.707.32+4.62buy
CLOUGH CAPITAL PARTNERS L P131,379280,854+149,4751.542.66+1.12buy
Aberdeen Group plc20,439154,516+134,0770.000.03+0.02buy
THOMPSON SIEGEL & WALMSLEY LLC150,740254,350+103,6100.300.44+0.14buy
Ninepoint Partners LP800,000900,000+100,00018.1013.20-4.91buy
AMERICAN CENTURY COMPANIES INC543,377640,023+96,6460.040.04+0.00buy
LSP Investment Advisors, LLC226,817319,417+92,60019.0320.39+1.37buy
Alden Global Capital LLC56,414138,107+81,6934.068.58+4.52buy
Legal & General Group Plc1,019,6731,099,751+80,0780.030.03-0.00buy
RIPOSTE CAPITAL LLC120,000200,000+80,0006.9910.22+3.22buy
Pennant Investors, LP136,200216,200+80,0004.766.18+1.41buy
Zurcher Kantonalbank (Zurich Cantonalbank)123,844200,489+76,6450.040.050.00buy
LEVIN CAPITAL STRATEGIES, L.P.140,584217,200+76,6161.622.12+0.50buy
BNP PARIBAS FINANCIAL MARKETS509,436435,809+73,6270.050.040.00sell
LORD, ABBETT & CO. LLC1,513,9651,587,517+73,5520.570.50-0.07buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.155,597225,897+70,3000.170.21+0.04buy
FIRST TRUST ADVISORS LP402,432332,251+70,1810.040.030.00sell
Empowered Funds, LLC128,266185,378+57,1120.180.21+0.03buy
EASTERLY INVESTMENT PARTNERS LLC39,32594,803+55,4780.330.68+0.35buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO126,99874,053+52,9450.050.030.00sell
Korea Investment CORP277,532326,259+48,7270.070.07-0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP159,586205,475+45,8890.080.09+0.01buy
SummitTX Capital, L.P.50,03986,862+36,8230.260.38+0.13buy
ExodusPoint Capital Management, LP92,863127,055+34,1920.130.190.00buy
Grantham, Mayo, Van Otterloo & Co. LLC31,00064,700+33,7000.010.02+0.01buy
NATIXIS ADVISORS, LLC392,243360,069+32,1740.070.060.00sell
NATIXIS37,1397,404+29,7350.020.000.00sell
COHEN & STEERS, INC.99,743126,462+26,7190.020.02+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main32,25258,942+26,6900.000.01+0.00buy
Holowesko Partners Ltd.76,400102,800+26,4003.334.04+0.71buy
DEPRINCE RACE & ZOLLO INC350,945374,755+23,8100.850.80-0.05buy
AVIVA PLC157,177178,799+21,6220.040.03-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM250,572271,652+21,0800.030.03-0.00buy
VIKING FUND MANAGEMENT LLC10,00030,000+20,0000.160.39+0.22buy
PRINCIPAL FINANCIAL GROUP INC558,986540,679+18,3070.040.030.00sell
Socorro Asset Management LP66,09984,084+17,9852.583.22+0.64buy
Meiji Yasuda Asset Management Co Ltd.14,80632,662+17,8560.090.17+0.08buy
Swiss National Bank633,956651,656+17,7000.050.04-0.00buy
CIBC Asset Management Inc34,48151,001+16,5200.010.020.00buy
RHUMBLINE ADVISERS397,850414,097+16,2470.040.040.00buy
Qube Research & Technologies Ltd708,310693,149+15,1610.130.120.00sell
Quantinno Capital Management LP30,86245,652+14,7900.020.010.00buy
Asset Management One Co., Ltd.84,47199,071+14,6000.030.03-0.00buy
Allianz Asset Management GmbH107,170120,840+13,6700.020.02-0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD67,42780,685+13,2580.020.02+0.00buy
Energy Income Partners, LLC42,46454,421+11,9570.100.11+0.01buy
Candriam S.C.A.19,36630,794+11,4280.010.02+0.00buy
First American Bank24,15935,279+11,1200.190.24+0.04buy
CIBC WORLD MARKET INC.67,23078,149+10,9190.020.02-0.00buy
MGO ONE SEVEN LLC14,0983,882+10,2160.050.010.00sell
Resona Asset Management Co.,Ltd.94,145103,865+9,7200.050.05-0.00buy
Lombard Odier Asset Management (USA) Corp11,52119,959+8,4380.340.48+0.14buy
NOMURA ASSET MANAGEMENT CO LTD68,73876,686+7,9480.020.02-0.00buy
NEOS Investment Management LLC18,08926,022+7,9330.030.02-0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC1,7729,567+7,7950.020.08+0.06buy
Czech National Bank52,93560,484+7,5490.050.04-0.00buy
Chevy Chase Trust Holdings, LLC114,387121,538+7,1510.040.04-0.00buy
RR Advisors, LLC57,00064,000+7,0001.601.61+0.01buy
Walleye Capital LLC197,427190,817+6,6100.240.180.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,3499,861+6,5120.030.07+0.04buy
AXQ CAPITAL, LP5,31911,797+6,4780.200.48+0.28buy
TOKIO MARINE ASSET MANAGEMENT CO LTD3,0009,343+6,3430.010.04+0.02buy
DOLIVER ADVISORS, LP3,89510,051+6,1560.120.28+0.15buy
WOLVERINE ASSET MANAGEMENT LLC26,65020,771+5,8790.050.030.00sell
PRUDENTIAL FINANCIAL INC1,011,7461,017,438+5,6920.160.130.00buy
UniSuper Management Pty Ltd23,45629,032+5,5760.020.02+0.00buy
ProShare Advisors LLC57,69263,220+5,5280.010.010.00buy
Investment Management Corp of Ontario5,12810,641+5,5130.010.02+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM68,70074,200+5,5000.040.04-0.00buy
Vanguard Personalized Indexing Management, LLC18,32412,996+5,3280.030.010.00sell
NEW YORK STATE COMMON RETIREMENT FUND95,184100,184+5,0000.020.01-0.00buy
NORDEA INVESTMENT MANAGEMENT AB15,30120,275+4,9740.000.00+0.00buy
Moran Wealth Management, LLC6,29111,105+4,8140.020.04+0.01buy
Mudita Advisors LLP110,300115,100+4,8004.333.54-0.79buy
ROMANO BROTHERS AND COMPANY21,45025,950+4,5000.310.31+0.00buy
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