$EXE is held by 18 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.97%, with an average of 0.35% of portfolio. Largest holder: Knightsbridge Asset Management, LLC at 2.97%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
EXPAND ENERGY CORPORATION
13F holders
895
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 895 · Source: 13F-HR01
Axa S.a.
—
—
02
State Street
—
—
03
Envestnet Asset Management Inc.
—
—
04
Brightline Capital Management, LLC
—
—
05
Connable Office Inc.
—
—
06
L. Roy Papp & Associates, LLP
—
—
07
Amica Retiree Medical Trust
—
—
08
Solus Alternative Asset Management LP
—
—
09
Augustine Asset Management Inc.
—
—
10
Softbank Group Corp.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
18 holders · Q1 202601
Knightsbridge Asset Management, LLC
2.97% NEW
α +24.2pts
02
Rokos Capital Management LLP
0.86% held
α +12.2pts
03
Aigen Investment Management, LP
0.70% NEW
α +50.5pts
04
Caption Management, LLC
0.42% NEW
α +15.5pts
05
Oxford Asset Management LLP
0.39% NEW
α +10.3pts
06
Erste Asset Management GmbH
0.33% NEW
α +33.4pts
07
One Plus One Wealth Management, LLC
0.09% held
α +21.1pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% held
α +27.5pts
09
New Age Alpha Advisors, LLC
0.04% held
α +10.8pts
10
Quarry LP
0.04% held
α +10.6pts
11
River Road Asset Management, LLC
0.03% held
α +12.9pts
12
Citigroup Inc.
0.02% held
α +26.3pts
13
Costello Asset Management, INC
0.01% held
α +14.3pts
14
Principal Securities, Inc.
0.01% held
α +21.3pts
15
Wellington Management Group LLP
0.01% held
α +10.5pts
16
Nisa Investment Advisors, LLC
0.01% held
α +16.6pts
17
Level Financial Advisors
0.00% held
α +30.9pts
18
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
3 transactions · 2 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
7 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $EXE lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $EXE — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:18 UTC.