Guru Ownership Trend
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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.08 B.
Top institutional holders include Howard Marks and Cliff Asness.
Notably, Howard Marks has expressed high conviction in this stock, allocating 9.15% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $548.07 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 820.1%. Conversely, Joel Greenblatt reduced exposure by 23.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Expand Energy Corporation (EXE)
Major holders include Howard Marks ($574.97 M), Cliff Asness ($423.11 M), Steven Cohen ($166.82 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 12.17 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $548.07 M, with 10 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited EXE. The total reported sell value was $32 M.
Yes, 3 managers opened new positions in EXE, and 7 increased their existing holdings. The total reported buy value was $580.07 M.
