EXPAND ENERGY Corp (EXE)
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Last price
- $92.37
- As of
Kresmion compiles this page from EXE's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
EXPAND ENERGY Corp (EXE): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-13.
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Preview the EXE dossierActive signals for EXE
- mediumHIGH_RATE_ISSUANCE
Bond issued at elevated rate 5.65%, above the credit-stress threshold
- highCONSENSUS_SELL
7 tracked funds reduced EXE this 2026Q2, institutional consensus
- highCONSENSUS_BUY
7 tracked funds increased EXE this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced EXE this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased EXE this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on EXE, as it fires
You are seeing 5 of 20 signals recorded on EXE since 2026-04-30.
The five above landed across 3 days. The other 15 were recorded on 3 other days. 11 of the 20 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in EXE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 165167735 · 2026Q2 | $180.8M | 0.09% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 165167735 · 2026Q2 | $69M | 0.03% | , |
| CITADEL ADVISORS LLCCUSIP 165167735 · 2026Q2 | $56.7M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 165167735 · 2026Q2 | $40.8M | 0.17% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 165167735 · 2026Q2 | $5.7M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 165167735 · 2026Q2 | $2.1M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, EXE
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
EXE against its peers
EXE's operating margin of 20.4% ranks in the 25th percentile of 5 Oil & Gas Exploration & Production sub-industry peers, fiscal period ending 2025-12-31.
| Metric | EXE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 12.1B USD | 15.9B USD | 39 | 8 |
| Operating margin | 20.4% | 33.6% | 25 | 5 |
| Net margin | 15.0% | 18.9% | 28 | 8 |
| Return on equity | 9.8% | 12.4% | 35 | 9 |
| P / E | 12.2x | 19.7x | 28 | 8 |
| 1 year | -10.0% | 43.3% | 6 | 8 |
Peers (9): CTRA, TPL, APA, EQT, DVN, FANG, OXY, EOG, COP. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (EXE: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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