13F
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EXE EXPAND ENERGY CORP

2026Q1 · CUSIP 165167735 · Sector: Energy

Lit · Institutions accelerating in
Holders
888
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
285
Δ whales
+6
Inst. holding value
$23.8B
New positions
160
Closed positions
143
Price momentum (1Q)
-3.1%
Put / Call
26/23

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+117 · h=118 2021Q2: Δ+51 · h=169 2021Q3: Δ+41 · h=210 2021Q4: Δ+58 · h=268 2022Q1: Δ+75 · h=343 2022Q2: Δ+39 · h=382 2022Q3: Δ+53 · h=435 2022Q4: Δ+56 · h=491 2023Q1: Δ-34 · h=457 2023Q2: Δ-2 · h=455 2023Q3: Δ+23 · h=478 2023Q4: Δ-12 · h=466 2024Q1: Δ+28 · h=494 2024Q2: Δ-21 · h=473 2024Q3: Δ-5 · h=468 2024Q4: Δ+174 · h=642 2025Q1: Δ+99 · h=741 2025Q2: Δ+73 · h=814 2025Q3: Δ-52 · h=762 2025Q4: Δ+109 · h=871 2026Q1: Δ+17 · h=888 2018Q1: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q4: holders=1 2021Q1: holders=118 2021Q2: holders=169 2021Q3: holders=210 2021Q4: holders=268 2022Q1: holders=343 2022Q2: holders=382 2022Q3: holders=435 2022Q4: holders=491 2023Q1: holders=457 2023Q2: holders=455 2023Q3: holders=478 2023Q4: holders=466 2024Q1: holders=494 2024Q2: holders=473 2024Q3: holders=468 2024Q4: holders=642 2025Q1: holders=741 2025Q2: holders=814 2025Q3: holders=762 2025Q4: holders=871 2026Q1: holders=888 -174 -87 +0 +87 +174 0467933 18Q119Q321Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18% — —
2025Q4 Top 3% -3.1% —
2025Q2 Top 3% +26.7% +7.5%
2025Q1 Top 0% -16.7% +5.2%
2024Q4 Top 2% +7.8% -10.2%
2024Q1 Top 10% -18.4% +5.1%
2023Q3 Top 7% -4.3% +14.6%
2022Q4 Top 6% +1.0% +6.3%

Options Sentiment

Put holders
26
QoQ: -1
Call holders
23
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
6.4
EPS (TTM)
$13.44
EPS YoY
—
Revenue (TTM)
$14.3B
Revenue YoY
+167.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.5B 2022-09-30: $3.2B 2022-12-31: $4.1B 2023-03-31: $3.4B 2023-06-30: $1.9B 2023-09-30: $1.5B 2023-12-31: $1.9B 2024-03-31: $1.1B 2024-06-30: $0.5B 2024-09-30: $0.6B 2024-12-31: $2.0B 2025-03-31: $2.2B 2025-06-30: $3.7B 2025-09-30: $3.0B 2025-12-31: $3.3B 2026-03-31: $4.4B 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 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2025-12-31: PE 13.62026-03-31: PE 7.2 6 10 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)