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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $776.12 M.
Top institutional holders include Howard Marks and Cliff Asness.
Notably, Howard Marks has expressed high conviction in this stock, allocating 7.95% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $47.67 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 620.7%. Conversely, Cliff Asness reduced exposure by 17.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Expand Energy Corporation (EXE)
Major holders include Howard Marks ($558.68 M), Cliff Asness ($88.54 M), Joel Greenblatt ($59.24 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 7.18 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.67 M, with 9 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited EXE. The total reported sell value was $18.59 M.
Yes, 4 managers opened new positions in EXE, and 5 increased their existing holdings. The total reported buy value was $66.26 M.
