Expand Energy Corporation· EXE

🇺🇸 US · LargeSP500NASDAQ

Energy Oil & Gas Exploration & Production Website

Price: $87.49
Day: -0.95%
Mkt Cap: $20.25B
52W Range: $84.99 – $126.62
Volume: 8.55M
Beta: 0.32

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 898 institutions hold; 475 added, 273 reduced

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Expand Energy Corporation

EXE|Energy|Oil & Gas Exploration & Production

Current price: $87

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.0x

vs own 6-quarter average

Seller breadth · Q2 2026

0 sellers

vs 0.3 avg per quarter

Institutional net breadth · Q2 2026

+154

584 adding vs 430 reducing

Institutional ownership · Q2 2026

92.8%

898 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

19.5M

+5.4%

VANGUARD CAPITAL MANAGEMENT LLC

15.6M

+1.2%

STATE STREET CORP

15.6M

+8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.8M

+4.9%

GEODE CAPITAL MANAGEMENT, LLC

6.7M

+2.4%

CAPITAL RESEARCH GLOBAL INVESTORS

6.6M

-1.6%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

153

151

105

153 buying151 unchanged105 selling

409 funds held EXE in Q2 2026, holding 113.5M shares between them, up 5.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.9M sh

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.38.0K sh

Northern Lights Fund Trust17.5K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Nov 22

Kehr Catherine A

$4.3M

Purchase · Mar 5

DELL'OSSO DOMENIC J JR

$248.8K

Purchase · Aug 15

DELL'OSSO DOMENIC J JR

$239.7K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore EXE on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

EXE Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+63

Institutional Flow

50% weight

+22

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for EXE

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bullish

Strong insider buying in Q2 2026

Meaningful: 4 purchases totaling $560.9K (6.0K shares)

Share volume is 3x+ above the historical average, unusually strong

Insider buying in 3 of the last 4 quarters

0.0x

Selling pace

vs own 6-qtr average

Light

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

vs 0.2 avg per quarter

$560.9K

Insider buying

2 buyers in Q2 2026

Notable Recent Transactions, EXE

Top 8 highest-value insider trades from the last 8 quarters

Kehr Catherine A

Director

Sell

43,623 shares at $99.58

≈89.3% of their stake at the time

Nov 22, 2024$4.34M

DELL'OSSO DOMENIC J JR

CEO

Buy

2,500 shares at $99.50

≈2.3% of their stake after buying

Mar 5, 2025$248.75K

DELL'OSSO DOMENIC J JR

CEO

Buy

2,500 shares at $95.86

≈1.5% of their stake after buying

Aug 15, 2025$239.65K

Teunissen Marcel

CFO

Buy

2,000 shares at $96.43

≈21.9% of their stake after buying

May 7, 2026$192.86K

Teunissen Marcel

CFO

Buy

2,000 shares at $92.88

≈17.9% of their stake after buying

Jun 4, 2026$185.76K

Viets Joshua J.

COO

Buy

2,000 shares at $92.16

≈3.2% of their stake after buying

Aug 18, 2025$184.32K

Wichterich Michael

Interim President and CEO

Buy

1,000 shares at $107.00

≈1.2% of their stake after buying

Mar 6, 2026$107.00K

Gallagher Matthew

Director

Buy

1,000 shares at $100.66

≈5.6% of their stake after buying

Feb 19, 2026$100.66K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for EXE

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

92.8% institutional ownership

Slight accumulation: 584 adding vs 430 reducing

13F shares increased by 1.2%, a modest change

Momentum weakening from prior quarter

+154

Net breadth

584 adding vs 430 reducing

Accumulating

1.36

Add / reduce ratio

in Q2 2026

-48

New − closed

109 initiated, 157 exited

9 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+584 growing-430 shrinkingNet: +154

109

475

273

157

New (109)

Increased (475)

Reduced (273)

Closed (157)

Top Institutional Holders, EXE

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

19.5M

$1.8B

Ownership

8.18%

+5.4%

VANGUARD CAPITAL MANAGEMENT LLC

15.6M

$1.4B

Ownership

6.56%

+1.2%

STATE STREET CORP

15.6M

$1.4B

Ownership

6.56%

+8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.8M

$1.1B

Ownership

4.97%

+4.9%

GEODE CAPITAL MANAGEMENT, LLC

6.7M

$611.7M

Ownership

2.83%

+2.4%

CAPITAL RESEARCH GLOBAL INVESTORS

6.6M

$605.8M

Ownership

2.79%

-1.6%

INVESCO LTD.

6.1M

$552.7M

Ownership

2.54%

+24.1%

VICTORY CAPITAL MANAGEMENT INC

5.4M

$492.1M

Ownership

2.27%

+14.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 409 ETFs and mutual funds reporting

153 buying105 sellingNet: +48

153

151

105

Buying (153)

Unchanged (151)

Selling (105)

In total, funds bought 8.8M shares and sold 2.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

409 ETFs and mutual funds reporting

153 buying vs 105 selling (balanced)

Top Fund Holders, EXE

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.9M

Weight

9.37%

Jul 31, 2026No change

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

38.0K

Weight

3.76%

Jun 30, 2026No change

Northern Lights Fund Trust

17.5K

Weight

0.04%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

12.3K

Weight

0.00%

Jul 31, 2026Decreased

BNY MELLON STOCK INDEX FUND, INC.

12.1K

Weight

2.22%

Jun 30, 2026Decreased

VARIABLE INSURANCE PRODUCTS FUND

11.6K

Weight

0.06%

Jun 30, 2026No change

Nuveen Core Equity Alpha Fund

10.4K

Weight

12.43%

Jun 30, 2026Increased

Forethought Variable Insurance Trust

9.9K

Weight

0.12%

Jun 30, 2026No change

Expand Energy Corporation· EXE

Holdings Analysis

Insider Trading Activity

1.3Transaction History14Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History14Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights