InvestorLens

EXE — EXPAND ENERGY CORPORATION

Energy

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying EXE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong accumulation · 3 buying vs 0 selling last quarter
76
Macro Tailwind
Macro conditions are mixed for this sector
67
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their EXE position last quarter, 3 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 67/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Ray Dalio, Steve Cohen, Paul Tudor Jones)
  • +6 tracked investors reported holding EXE at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Energysource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About EXPAND ENERGY CORPORATION (EXE)

EXPAND ENERGY CORPORATION (EXE) appears in the most recent 13F filings of 6 tracked institutional investors. EXPAND ENERGY CORPORATION is classified in the Energy sector. The largest disclosed position is held by Howard Marks (Oaktree Capital Management), valued at $691M. Across recent filings, tracked investors recorded 12 new positions, 6 increased, 14 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in EXE

46
/100
Mixed Activity
Added / Increased18
Reduced14
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track EXE

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

EXE Ownership Composition

How EXPAND ENERGY CORPORATION is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
54% of tracked value
Institutions
6
tracked investors
Total Reported
$886.3M
combined 13F value
Types3
  • Value & Distressed53.9%
  • Multi-Strategy / Quant38.3%
  • Macro7.8%
Value & Distressed(1)
53.9%
Multi-Strategy / Quant(3)
38.3%
Macro(2)
7.8%

Tracked investors currently reporting EXE

1 tracked investor has since exited this position — listed separately below.

  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    5.2M
    Value
    $477.6M
    % Portfolio
    6.63%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.6M
    Value
    $234.8M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1M
    Value
    $92.3M
    % Portfolio
    0.03%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    135.1K
    Value
    $12.3M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    312.2K
    Value
    $28.5M
    % Portfolio
    0.04%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    447.9K
    Value
    $40.8M
    % Portfolio
    0.17%

Previously held EXE

These investors reported EXE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
David TepperAppaloosa Management117.3K$12.3MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold EXE?
6 tracked institutional investors disclosed a position in EXE (EXPAND ENERGY CORPORATION) in their most recent 13F filing.
Who is the largest institutional holder of EXE?
Howard Marks, Oaktree Capital Management, holds the largest disclosed position in EXE, valued at $691M.
Did institutional ownership of EXE increase or decrease?
Across recent 13F filings, tracked investors recorded 12 new positions, 6 increased, 14 reduced, and 7 fully exited EXE.
What sector is EXE in?
EXPAND ENERGY CORPORATION is classified in the Energy GICS sector.
Where does this EXE ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.