Expand Energy Corporation Common Stock (EXE)

• Market cap: $25.1B
• 1 day: 0.35%
• 5 days: -2.48%
• 1 month: -5.93%
• 3 months: 2.08%
• 6 months: 3.29%
• Year to date: 4.30%
• 1 year: 26.46%
• 5 years: 134.65%
• 10 years: 134.65%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Expand Energy Corp independent natural gas producer in the United States. It is fueling a more affordable, reliable and lower-carbon future. The group focused on developing abundant natural gas, oil, and gas liquids to expand energy access.

Employees: 1,700

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 60

28% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 203

21% more funds holding in top 10

Funds holding in top 10: 29 [Q4 2024] → 35 (+6) [Q1 2025]

14% more funds holding

Funds holding: 632 [Q4 2024] → 722 (+90) [Q1 2025]

9% more capital invested

Capital invested by funds: $22.6B [Q4 2024] → $24.6B (+$2.01B) [Q1 2025]

3.2% less ownership

Funds ownership: 98.21% [Q4 2024] → 95.01% (-3.2%) [Q1 2025]

25% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.05B

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $114 8% upside
• Avg. target: $133 26% upside
• High target: $145 37% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Scotiabank Cameron Bean	28% upside $135	Sector Outperform Maintained	11 Jul 2025
Barclays Betty Jiang	32% upside $139	Overweight Maintained	7 Jul 2025
Mizuho Nitin Kumar	35% upside $142	Outperform Maintained	1 Jul 2025
UBS Josh Silverstein	37% upside $145	Buy Maintained	1 Jul 2025
Wells Fargo Roger Read	8% upside $114	Equal-Weight Maintained	16 Jun 2025