13FPulse
中
EX

EXE EXPAND ENERGY CORP

2026Q2 · CUSIP 165167735 · Sector: Energy

Funds left

Funds are exiting, but the price is holding

Funds that own it
830
Institutions that reported holding it to the SEC
Net decrease in holders
64
Last quarter 894 → now 830
How unusual is that
Bottom 20%
Stronger than only 1.7% of US stocks
What the filings say, in one paragraph

830 funds held EXE at the end of 2026Q2, down 64 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $14.3B(YoY +167.8%), the P/E is 7.4x, return on equity is 16.5%. EXE has had 15 buying rushes in its history, and the price moved +14.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2016Q2: holders=1 2016Q3: holders=1 2016Q4: holders=1 2017Q1: holders=1 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=1 2018Q1: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q4: holders=1 2021Q1: holders=117 2021Q2: holders=168 2021Q3: holders=209 2021Q4: holders=268 2022Q1: holders=343 2022Q2: holders=382 2022Q3: holders=435 2022Q4: holders=490 2023Q1: holders=457 2023Q2: holders=455 2023Q3: holders=478 2023Q4: holders=465 2024Q1: holders=494 2024Q2: holders=472 2024Q3: holders=468 2024Q4: holders=642 2025Q1: holders=739 2025Q2: holders=813 2025Q3: holders=762 2025Q4: holders=872 2026Q1: holders=894 2026Q2: holders=830 -174 -87 +0 +87 +174 0470939 16Q217Q219Q120Q421Q422Q423Q424Q425Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 15 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% — —
2025Q4 Top 5% -3.7% —
2025Q2 Top 5% +26.7% +7.5%
2025Q1 Top 1% in the market -16.7% +5.2%
2024Q4 Top 5% +9.4% -9.3%
2024Q1 Top 10% -18.4% +5.1%
2023Q3 Top 10% -4.3% +14.6%
2022Q4 Top 10% +1.0% +6.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
288
Change in large funds
+3
Total value they hold
$19.9B
Funds buying for the first time
111
Funds that sold out entirely
175
Price change that quarter
+1.6%
Funds holding puts (bearish)
22
Funds holding calls (bullish)
22

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
7.4
EPS (TTM)
$13.44
EPS YoY
—
Revenue (TTM)
$14.3B
Revenue YoY
+167.8%
Net margin
22.5%
ROE
16.5%
Debt ratio
33.8%
FCF (TTM)
$3.0B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2025-03-31: EPS -1.06 2025-06-30: EPS 4.02 2025-09-30: EPS 2.28 2025-12-31: EPS 2.33 2026-03-31: EPS 4.81 0B 2.2B 4.4B $B -1.17 2.06 5.29 20152016201720192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
6 10 14 20252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-160M768M1.7B 2020202120222023202420252026
Latest quarter $1.7B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.