Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EXPAND ENERGY CORPORATION (EXEEL)

48 + Investors. Track Smart Money conviction in EXEEL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — EXEEL

Based on 48 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EXEEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold EXEEL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EXEEL is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 76% buying

34 buying11 selling
Last quarter: 34 funds were net buyers (13 opened a brand new position + 21 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new EXEEL position: 6 → 4 → 1 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 40% medium ■ 17% new
21 out of 48 hedge funds have held EXEEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -52%, value -100%

Value
-99%
Shares
-52%
Last quarter: funds added -52% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

23 → 6 → 4 → 1 → 13 new funds/Q
New funds entering each quarter: 6 → 4 → 1 → 13. A growing number of institutions are discovering EXEEL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 10% 1-2yr ■ 33% new
Of 48 current holders: 27 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
13 of 48 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EXEEL

How many hedge funds hold EXEEL — quarterly history vs. share price
Quarterly hedge fund ownership of EXEEL vs. share price

Market Analysis: EXEEL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EXEEL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: EXEEL
2026 Q1 Stats Unlock in 18 days 48 + Investors

Track Smart Money conviction in EXEEL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 39 23.08%
13F Shares 465K 978K -52.5%
Total Value $46M $9.30B -99.5%
New Positions 13 1 +12
Increased Positions 21 3 +18
Closed Positions 4 8 -4
Reduced Positions 7 6 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EXEEL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXEEL. Verified SEC 13F-HR filings.

Top 25 institutional holders of EXEEL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OnyxPoint Global Management LP 2.36% 84,578 $8.5M
2 Dalton Investments, Inc. 0.40% 5,471 $545K
3 OAKTREE CAPITAL MANAGEMENT LP 0.14% 95,294 $9.5M
4 DELTEC ASSET MANAGEMENT LLC 0.08% 5,013 $500K
5 Glendon Capital Management LP 0.06% 9,329 $930K
6 CSS LLC/IL 0.06% 15,149 $1.2M
7 BRIGADE CAPITAL MANAGEMENT, LP 0.04% 1,468 $146K
8 VOYA INVESTMENT MANAGEMENT LLC 0.02% 196,342 $19.5M
9 WOLVERINE ASSET MANAGEMENT LLC 0.01% 7,952 $792K
10 Pinnacle Holdings, LLC 0.01% 172 $17K
11 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% 3,304 $328K
12 JUPITER ASSET MANAGEMENT LTD 0.00% 4,924 $489K
13 Asset Planning,Inc 0.00% 24 $2K
14 CDKV HOLDINGS LLC 0.00% 12 $1K
15 AdvisorNet Financial, Inc 0.00% 100 $10K
16 Anchor Investment Management, LLC 0.00% 33 $3K
17 MAI Capital Management 0.00% 448 $45K
18 HHM Wealth Advisors, LLC 0.00% 21 $2K
19 LMR Partners LLP 0.00% 1,122 $112K
20 Activest Wealth Management 0.00% 11 $1K
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 1,961 $279K
22 FRANKLIN RESOURCES INC 0.00% 3,646 $362K
23 MORGAN STANLEY 0.00% 6,894 $687K
24 JANE STREET GROUP, LLC 0.00% 2,479 $247K
25 GODSEY & GIBB, INC 0.00% 4 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EXPAND ENERGY CORPORATION (EXEEL)

What does the Smart Money Trend signal show for EXEEL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EXEEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXEEL?

More buyers than sellers — 76% buying: Last quarter: 34 funds were net buyers (13 opened a brand new position + 21 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EXEEL holders?

Strong quality — 26% AUM from major funds: 13 of 48 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EXEEL?

44% of holders stayed for 2+ years: 21 out of 48 hedge funds have held EXEEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.