Expand Energy Corporation (EXE): A Bull Case Theory
We came across a bullish thesis on Expand Energy Corporation on Stock Analysis Compilation’s Substack. In this article, we will summarize the bulls’ thesis on EXE.
Expand Energy Corp (EXE)
Market is closed
Sector: Crude Petroleum & Natural Gas
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Oaktree Capital Management Howard Marks | 5,562,364 | $619,202,388 | -20% | 11.98% |
| 2. | Citadel Investment Group Ken Griffin | 2,557,265 | $284,674,739 | +38% | 0.05% |
| 3. | Glendon Capital Management Matthew Barrett | 2,132,354 | $237,255,542 | -1% | 13.69% |
| 4. | Millennium Management Israel Englander | 1,854,791 | $206,475,334 | +78% | 0.11% |
| 5. | Castle Hook Partners Josh Donfeld And David Rogers | 1,728,815 | $192,451,686 | +57% | 1.99% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $99.50 | 2,500 | $248,750.00 | 107,845 | 2025-03-05 | Filing | |
| $85.70 | 1,000 | $85,700.00 | 25,318 | 2022-06-27 | Filing | |
| $85.60 | 1,000 | $85,600.00 | 24,318 | 2022-06-27 | Filing | |
| $81.50 | 3,000 | $244,500.00 | 23,318 | 2022-06-24 | Filing | |
| $82.04 | 3,000 | $246,126.00 | 35,891 | 2022-06-24 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $99.58 | 43,623 | $4,343,978.34 | 5,201 | 2024-11-22 | Filing | |
| $101.02 | 5,045 | $509,622.19 | 1,165,899 | 2022-05-26 | Filing | |
| $100.53 | 140,719 | $14,146,129.27 | 1,170,944 | 2022-05-26 | Filing | |
| $100.11 | 4,236 | $424,053.68 | 1,311,663 | 2022-05-25 | Filing | |
| $101.02 | 5,045 | $509,622.19 | 1,165,899 | 2022-05-26 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 537,978 | $62,911,147 | 0.09% | |
| 2. | 311,100 | $36,380,034 | 0.52% | |
| 3. | 52,935 | $6,190,219 | 0.05% | |
| 4. | 47,936 | $5,605,636 | 0.52% | |
| 5. | 35,943 | $4,203,174 | 0.04% |
News See All
KeyBanc Lifts Target on Expand Energy, Sees Cash Return Shift and Strong ROE Path
KeyBanc Capital Markets raised its price target on Expand Energy (NASDAQ:EXE) from $130 to $135 on June 13 and kept the Overweight rating in place.
15 Best Large Cap Energy Stocks to Buy According to Hedge Funds
Though the overall energy industry has fallen by over 6.4% so far this year, thanks in large part to the plunge in crude oil prices and the prospects of a global economic slowdown, the same cannot be ...
Is Expand Energy (EXE) The Best Energy Stock to Buy?
Expand Energy Corporation (NASDAQ:EXE) has hit some major milestones recently, including achieving an upgrade to investment grade by Moody’s and joining the prestigious S&P 500.
Bernstein Initiates Coverage of Expand Energy (EXE)
Formed in 2024 by the merger of Chesapeake Energy Corporation and Southwestern Energy Company, Expand Energy Corporation (NASDAQ:EXE) is the largest natural gas producer in America.
15 Most Crowded Hedge Fund Stocks That Are Targeted by Short Sellers
Things get interesting when the same stock ends up with a high short interest. Where some investors back the company to become successful, others bet on its downfall.
13 Best Energy Stocks to Buy Right Now
The worldwide energy industry has recently been rattled by a combination of factors, including the trade war sparked by President Trump’s tariffs, the prospects of a global economic slowdown, and the...
Expand Energy Corporation (NASDAQ:EXE) Q1 2025 Earnings Call Transcript
Operator: Good day and welcome to the Expand Energy 2025 First Quarter Earnings Teleconference. At this time, all participants are in a listen-only mode.
15 Small-Cap Energy Stocks Hedge Funds Are Buying
On April 12, Bill Perkins, Skylar Capital Management CEO, appeared on 'Closing Bell Overtime' on CNBC to talk about how the energy sector is struggling due to fears of decreased fuel demand.
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On Friday, April 4, oil futures reached multiyear lows following China’s response to the tariffs imposed by the Trump administration.
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