EXPAND ENERGY CORPORATION (EXE) — Hedge Fund Ownership Q4 2025
EXE
- EXPAND ENERGY CORPORATION (EXE) is held by 2 of 82 tracked hedge funds, with Oaktree Capital Management (9%) and First Eagle Investment Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EXE holdings came from First Eagle Investment Management (+2%), highlighting conviction.
- Overall, hedge funds increased exposure to EXPAND ENERGY CORPORATION (EXE) by +0% vs the prior quarter and -27% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
9.06% | 5.1M | — | -27.03% | $558.7M | $110.36 | — |
| 2 |
First Eagle Investment Management
|
0.00% | 9K | +1.50% | -11.50% | $1.0M | $110.36 | — |
| 2 | Total | — | 5.1M | +0.00% | -27.00% | $559.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.