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)
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)
6.5
EPS (TTM)
$13.44
EPS YoY
—
Revenue (TTM)
$14.3B
Revenue YoY
+167.8%
Net margin
22.5%
ROE
16.5%
Debt ratio
33.8%
FCF (TTM)
$3.0B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.