Expand Energy CORP (EXE) 13F Holders & Ownership Data (852 Funds, Q2 2026)

EXE ranks #604 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

EXE is a top-conviction position for Glendon Capital Management LP — at 23.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in EXE belongs to BlackRock, Inc., but the position matters far more to Glendon Capital Management LP, who has 23.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Cliff Asness has added to its EXE position for two straight quarters, increasing it by $402.5M to reach $491.1M today.

Capital Research Global Investors has trimmed its EXE position for two straight quarters, cutting it by $1.7B while still holding $605.8M.

EXE is down 0.7% today, but institutions show net buying of $2.9B this quarter — a divergence between today's price move and the underlying institutional flow.

EXE posted net income of $3.2B over the trailing twelve months, and currently trades at a P/E of 7.4.

• Profitable — net income of $3.2B over the trailing twelve months
• Revenue grew 167.8% year over year
• Net income improved year over year, from -$989.0M to $3.2B
• Generated $4.6B in positive operating cash flow
• Current ratio of 1.01x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.52x equity — within a conventional range