2 tracked superinvestors hold EXPAND ENERGY CORPORATION (EXE), worth $575M combined, led by Howard Marks. Smart money is holding EXE as of the latest 13F filings.
Current price
$97.91
+3.6%
1Y
Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains…
Market cap
$24.0B
P/E
7.45
Div yield
2.3%
Revenue YoY
176.0%
Analyst target
$115
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$575M
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding EXE steady this quarter — buys and sells are balanced.
EXPAND ENERGY CORPORATION (EXE) appears mainly in diversified and quant books here (2 funds, $575M combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The highest-conviction holder is Howard Marks, who has committed 8.6% of their portfolio to it.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 8.6% | $478M | |
| Added | 0.2% | $98M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own EXE?
2 tracked funds hold EXPAND ENERGY CORPORATION (EXE), the largest being Howard Marks (Oaktree Capital Management) at 8.6% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling EXE?
In the most recent 13F quarter, 1 tracked fund added or opened EXE and 1 trimmed it.
How much EXE do tracked funds hold?
Combined disclosed long exposure to EXE across tracked superinvestors is $575M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.