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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.19 B.
Top institutional holders include Cliff Asness and Howard Marks.
Notably, Howard Marks has expressed high conviction in this stock, allocating 6.63% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $1.02 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 160.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 93.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Expand Energy Corporation (EXE)
Major holders include Cliff Asness ($491.06 M), Howard Marks ($477.61 M), Joel Greenblatt ($97.58 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 12.59 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.02 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 5 fully exited EXE. The total reported sell value was $244.74 M.
Yes, 1 managers opened new positions in EXE, and 3 increased their existing holdings. The total reported buy value was $245.76 M.
