§ ENERGY
NASDAQ NMS - GLOBAL MARKET · USD · Energy

EXE

Expand Energy Corp
NASDAQ NMS - GLOBAL MARKET · USDSector · EnergyMarket cap · $25.0BBeta · 0.47
LAST · MARKET CLOSE · OCT 05
85.52
−0.44 ▼ 0.51%PREV CLOSE · $85.96
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 85.42HIGH 86.40LOW 85.1452W 91.02 — 126.62
EVENTSJUN 15 · WM BUYJUN 30 · EARNINGS +14.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
478 increased/new, 280 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E13.7P/B1.41
EPS (TTM)7.54Dividend2.03%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.18.6M0.0%+3%
VANGUARD CAPITAL MANAGEMENT LLC15.5Mn/an/a
State Street14.5M0.1%+10%
VANGUARD PORTFOLIO MANAGEMENT LLC11.4Mn/an/a
OAKTREE CAPITAL MANAGEMENT LP10.5Mn/a+107%
Capital Research Global Investors6.8M0.1%−68%
◇ AC INTELLIGENCE

Top institutional owners for EXE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER53.0% · 716 holders
DEALER / BANK17.4% · 66 holders
QUALITY / COMPOUNDER15.9% · 40 holders
PASSIVE / INDEX14.3% · 13 holders
TACTICAL / MACRO2.5% · 5 holders
INCOME / DEFENSIVE2.5% · 38 holders
SYSTEMATIC / QUANT2.2% · 17 holders
ACTIVIST0.6% · 1 holder
DEEP VALUE0.1% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 15Wichterich MichaelBUY1K+$89K
JUN 04Wichterich MichaelBUY1K+$93K
JUN 04Teunissen MarcelBUY2K+$186K
MAY 07Teunissen MarcelBUY2K+$193K
◇ AC INTELLIGENCE

4 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES