EXPAND ENERGY CORPORATION (EXE) — Hedge Fund Ownership Q1 2026
EXE
- EXPAND ENERGY CORPORATION (EXE) is held by 3 of 84 tracked hedge funds, with Oaktree Capital Management (14%) and Maverick Capital (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EXE holdings came from Oaktree Capital Management (+3%) and First Eagle Investment Management (+8%), highlighting conviction.
- Overall, hedge funds increased exposure to EXPAND ENERGY CORPORATION (EXE) by +3% vs the prior quarter and -6% 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
|
14.21% | 5.2M | +3.46% | -5.84% | $575.0M | $109.78 | — |
| 2 |
Maverick Capital Lee Ainslie
|
0.01% | 11K | NEW | — | $1.2M | $109.78 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 10K | +7.76% | -4.63% | $1.1M | $109.78 | — |
| 3 | Total | — | 5.3M | +3.47% | -5.84% | $577.3M | — | — |
* 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.