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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $742.06 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 | |
| 0.40% | New Buy | 3,754 | $414,000 | Q4 2025 | |
| 0.00% | Reduce -94.9% | 3,832 | $407,112 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include Howard Marks ($537.83 M), Cliff Asness ($103.12 M), Joel Greenblatt ($42.98 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 6.75 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $55.76 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited EXE. The total reported sell value was $75.31 M.
Yes, 1 managers opened new positions in EXE, and 4 increased their existing holdings. The total reported buy value was $131.07 M.