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EXE

EXPAND ENERGY CORPORATION

EXPAND ENERGY CORPORATION (EXE) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.

Live priced in
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Key Takeaways

• Expand Energy is the largest natural gas producer in the United States, with reserves concentrated in the lowest-cost basins, and a PV-10 of estimated future net revenue of $19,374 million across ⟦"Haynesville, Northeast Appalachia and Southwest A"⟧ppalachia. • The biggest specific risk is the gas price, which is the single dominant variable: the company anchors production at 7.5 Bcf per day on a mid-cycle price assumption of $3.50 to $4.00, and is prepared to defer completions if prices softe

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Institutional ownership

882 institutional managers reported holding EXE in 13F filings for the quarter ended 2026-03-31. Together they hold about 94% of the company; the top 10 hold 43%. 139 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 7.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2.3 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

EXE's share count grew 145% over the past five years even with $1.59B spent on repurchases. It pays a dividend, and has for 5 years running. Cash returned over the past three years: $1.45B in dividends and $340.00M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at EXE over the trailing three years: 2025: 3 buys totaling $673k; 2026: 6 buys totaling $684k. 17 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

EXE's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-02-2.2%-0.4%
2023-11-01+1.5%-10.3%
2024-02-22+6.5%+9.8%
2024-05-01-6.8%-3.5%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

EXE's latest 8-K filings: 2026-06-26 (items 5.02); 2026-06-04 (items 5.07); 2026-04-28 (items 2.02, 7.01, 9.01); 2026-04-10 (items 5.02); 2026-04-06 (items 5.02, 7.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.