Guru Ownership Over Time
Guru Analysis for Expand Energy Corporation (EXE)
Expand Energy Corporation (EXE), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $745.97 M.
Top institutional holders include Howard Marks and Cliff Asness.
Notably, Howard Marks has expressed high conviction in this stock, allocating 8.29% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $55.76 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 94.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 8.29% | Reduce 0.0% | 5,062,363 | $537.83 M | Q3 2025 | |
| 0.07% | Add 1282.1% | 970,671 | $103.12 M | Q3 2025 | |
| 0.19% | Add 106.8% | 404,517 | $42.98 M | Q3 2025 | |
| 6.18% | Add 58.7% | 216,200 | $22.97 M | Q3 2025 | |
| 0.02% | Add 108.7% | 64,700 | $6.87 M | Q3 2025 | |
| 0.00% | New Buy | 10,688 | $1.14 M | Q3 2025 | |
| 0.00% | Reduce -17.6% | 8,974 | $953,398 | Q3 2025 | |
| 0.01% | Reduce -0.4% | 6,451 | $685,354 | Q3 2025 | |
| 0.00% | Reduce -94.9% | 3,832 | $407,112 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Expand Energy Corporation (EXE)
Top Guru holders include Howard Marks ($537.83 M), Cliff Asness ($103.12 M), Joel Greenblatt ($42.98 M). Collectively, tracked Gurus hold 6.75 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $55.76 M, with 5 Gurus buying and 6 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 2 Gurus sold out of EXE completely. Total sell value was $75.31 M.
Yes, 1 Gurus opened new positions in EXE, and 4 added to their existing holdings. Total buy value was $131.07 M.