EXE
Expand Energy Corp · NASDAQ NMS - GLOBAL MARKET · Energy
$102.83$-0.72 (-0.70%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EXE is being prepared.
Key Stats
Key Stats
Open
$103.72
Day High
$104.71
Day Low
$102.20
Prev Close
$103.55
Volume
0
Avg Volume
—
Day Change
$-0.72
Change %
-0.70%
Fundamentals
Fundamentals
P/E
13.7
P/B
1.41
EPS (TTM)
$7.54
Div Yield
2.03%
Market Cap
$24974.95T
52-Wk Range
$91.02 — $126.62
Who Owns This Stock
Who Owns EXE
Other40.6%740 holders
Passive / Index25.1%11 holders
Quality / Compounder18.7%38 holders
Dealer / Bank7.7%35 holders
Income / Defensive3.0%23 holders
Tactical / Macro1.8%5 holders
Systematic / Quant1.5%13 holders
Based on Q4 2025 13F filings + AC behavioral model
869 institutional holders
Top Holders
-0.4%$2820714.2B
+33.2%$2345303.2B
$1451490.6B
$1028781.5B
$926970.3B
+730.5%$625214.7B
0.0%$558682.4B
$556144.9B
+182.6%$350940.5B
+2.6%$348724.9B
+2.3%$281404.6B
$242414.1B
+449.9%$230528.7B
+64.2%$227710.1B
-5.8%$221542.5B
+10.2%$218825.3B
+37.4%$203242.7B
+1.4%$199910.5B
+177.2%$197954.9B
$193717.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(40.6%)
●
—Passive / Index(25.1%)
●
HoldsQuality / Compounder(18.7%)
●
Holds throughDealer / Bank(7.7%)
●
FacilitatingIncome / Defensive(3.0%)
●
Inflows (flight to yield)Tactical / Macro(1.8%)
●
Reducing rapidlySystematic / Quant(1.5%)
●
De-risking (mechanical)Activist(0.3%)
●
May accumulateDeep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming44% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus29 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows922 increased/new, 341 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.