What is the 13F Pro Quality Score for EXE?

13F Pro ranks EXPAND ENERGY Corp (EXE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EXE's current score at https://13fpro.ai/company/EXE (free sign-up required for the full ranking).

Which hedge funds own the most EXE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of EXE include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/EXE as soon as new 13F filings post.

Where does 13F Pro source EXE data?

All EXPAND ENERGY Corp fundamentals and ownership data come directly from SEC EDGAR. EXPAND ENERGY Corp files with the SEC under CIK 895126. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EXE in?

EXPAND ENERGY Corp (EXE) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives EXE's revenue?

Per EXPAND ENERGY Corp's latest 10-Q filed with the SEC on 2026-07-28, the biggest revenue drivers are: Natural gas, oil and NGL sales ($1,830M, -9.4% QoQ); Gains on derivatives ($449M, -48.8% QoQ). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/EXE.

What are EXE's largest expenses?

EXPAND ENERGY Corp's latest 10-Q reports these as the largest expense items: Depreciation, depletion and amortization ($722M, -6.1% QoQ); Marketing expenses ($649M, -17.9% QoQ); Production expenses ($168M, +11.3% QoQ). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is EXE research updated on 13F Pro?

EXE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

EXPAND ENERGY Corp(EXE)Stock Analysis

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13F Pro Quality Score

80.8/100

Rank #23 of 2,961 stocksTOP 1%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

93.5/100

Profitability

86.2/100

Balance Sheet

87.9/100

Earnings Quality

40.3/100

Free Cash Flow

74.1/100

Institutional Flow

64.3/100

Revenue Scale

89.5/100

Dilution Risk

79.5/100

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Why EXE Scores 81/100

exact factor attribution · 2026-09-11

EXE's composite is driven by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.7 pts

94th pct

Scale

+5.9 pts

90th pct

Profitability

+5.4 pts

86th pct

Capital efficiency

+3.8 pts

88th pct

Free cash flow

+3.6 pts

74th pct

Earnings growth

+2.1 pts

92th pct

Shareholder dilution

+1.5 pts

80th pct

Institutional flow

+0.7 pts

64th pct

Earnings quality

-1.0 pts

40th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

EXE Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for EXPAND ENERGY Corp (EXE), a Energy sector company. 13F Pro's AI-powered ranking engine scores EXE at 80.8/100 on a 32-signal composite quality model, placing it at rank #23 of 2,961 stocks — the top 1% of the AI-ranked universe. EXE scores in the top quartile across revenue growth (93.5), revenue scale (89.5), balance sheet strength (87.9). Based on the latest XBRL financial filings (Q1 2026), EXPAND ENERGY Corp reports quarterly revenue of $4.4B, net income of $1.2B, an operating margin of 34.8%. Top institutional holders of EXE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. EXE trades on the Nasdaq exchange and files with the SEC under CIK 895126. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EXPAND ENERGY Corp directly from SEC EDGAR. EXPAND ENERGY Corp's 13F Pro composite quality score has ranged between 33 and 83 since 2024, currently 80.8 — a stable long-term trajectory across 54 quarterly and live scoring snapshots.

✦

Fun facts about EXPAND ENERGY Corp

Quirks, history, and lore behind EXE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. natural gas company · large-cap · listed on Nasdaq · headquartered in Oklahoma City.
2
The Numbers
One of the largest natural gas producers in the United States by volume, with production measured in the billions of cubic feet per day — enough to heat a small country.
3
The History
Born from the 2024 merger of two major Appalachian and mid-continent gas producers, it was rebranded under a new name that hints at ambition without giving much away.
4
The Secret
Its operations are heavily concentrated in the Appalachian Basin and the Haynesville Shale — two of America's premier natural gas powerhouses under one roof.
5
The Lore
The company was formed when Chesapeake Energy acquired Southwestern Energy and then rechristened itself entirely — shedding one of the most famous names in shale history.
6
The Giveaway
The successor to Chesapeake Energy — the legendary boom-and-bust gas giant — now trades under a ticker that literally says EXE and a name built to signal a fresh start.

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What's Driving EXE's Business? Latest 10-Q Breakdown

AI-extracted from EXPAND ENERGY Corp's 10-Q filed 2026-07-28 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Expand Energy reported Q2 net income of $522M on total revenues of $2,960M, driven by $1,830M in natural gas, oil and NGL sales, with production reaching 7,482 MMcfe/day across Haynesville, Northeast and Southwest Appalachia.

Biggest Revenue Drivers

Natural gas, oil and NGL sales$1,830M-9.4% QoQ

Lower average gas prices partially offset by higher oil and NGL prices; increased volumes from new well production added $71M.

Gains on derivatives$449M-48.8% QoQ

Natural gas derivatives realized gains of $304M and unrealized gains of $122M; lower volatility than prior quarter.

Biggest Revenue Drivers

Natural gas, oil and NGL sales$1,830M-9.4% QoQ

Lower average gas prices partially offset by higher oil and NGL prices; increased volumes from new well production added $71M.

Gains on derivatives$449M-48.8% QoQ

Natural gas derivatives realized gains of $304M and unrealized gains of $122M; lower volatility than prior quarter.

Largest Expense Items

Depreciation, depletion and amortization$722M-6.1% QoQ

Lower depletion rates due to higher reserve evaluation prices in current quarter.

Marketing expenses$649M-17.9% QoQ

Decreased from lower natural gas prices; optimization efforts partially offset decline.

Production expenses$168M+11.3% QoQ

Increased salt water disposal and workover expenses in Haynesville from higher production activity.

Margins: Operating income declined to $661M from $1,269M QoQ due to lower commodity prices offset by production growth. Gross margins compressed as gathering and production costs increased with higher volumes, though per-unit costs remained disciplined at $0.25/Mcfe for production and $0.93/Mcfe for G&P.

Watch Items from the Filing

Pending Twin Eagle Acquisition ($1.25B) announced July 24, 2026 to close Q3 2026, materially expanding marketing and logistics capabilities; funding via cash and credit facility draws.
Redeemed $1.3B of senior notes in H1 2026 (6.75% and 5.875% notes due 2029); debt reduced from $5.0B to $3.7B, improving leverage but consuming operating cash flow.
Haynesville represents 44% of revenues; Southwest Appalachia 30%; Northeast Appalachia 26%. Geographic concentration in lower-margin Appalachia regions carries margin pressure.
Liquidity of $4.2B (includes $0.7B cash, $3.5B undrawn credit facility) sufficient for capital program of $2.75–$2.95B in 2026 and $1.25B Twin Eagle acquisition.
Long-term LNG offtake agreement with Delfin FLNG 1 LLC (~1.15 MTPA, effective, commercial deliveries 2031) commits ~$2.9B over term; commodity price and inflation exposure.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$4.4B

Net Income

Q1 2026

$1.2B

Free Cash Flow

Q1 2026

$1.7B

Operating Margin

Q1 2026

34.8%

ROIC

Q1 2026

24.1%

D/E Ratio

Q1 2026

0.30

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+186.3% YoY

$12.12BFY 2025

FY22 $11.74BFY23 $8.72BFY24 $4.24BFY25 $12.12B

Net Income

+354.8% YoY

$1.82BFY 2025

FY22 $4.94BFY23 $2.42BFY24 $-714.0MFY25 $1.82B

Operating Income

+407.7% YoY

$2.47BFY 2025

FY22 $3.78BFY23 $3.14BFY24 $-803.0MFY25 $2.47B

EPS (Diluted)

+266.4% YoY

$7.57FY 2025

FY22 $33.36FY23 $16.92FY24 $-4.55FY25 $7.57

Total Assets

+1.4% YoY

$28.29BFY 2025

FY22 $15.47BFY23 $14.38BFY24 $27.89BFY25 $28.29B

Total Debt

-17.5% YoY

$5.01BFY 2025

FY22 $3.09BFY23 $2.03BFY24 $6.07BFY25 $5.01B

Op. Cash Flow

+192.3% YoY

$4.58BFY 2025

FY22 $4.13BFY23 $2.38BFY24 $1.56BFY25 $4.58B

Free Cash Flow

+22887.5% YoY

$1.84BFY 2025

FY22 $2.30BFY23 $551.0MFY24 $8.0MFY25 $1.84B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$12.12B +186.3%	$4.24B -51.4%	$8.72B -25.7%	$11.74B	—	$5.24B
Net Income	$1.82B +354.8%	$-714.0M -129.5%	$2.42B -51.0%	$4.94B -22.0%	$6.33B +165.0%	$-9.73B
Operating Income	$2.47B +407.7%	$-803.0M -125.6%	$3.14B -16.9%	$3.78B	—	$-8.70B
EPS (Diluted)	$7.57 +266.4%	$-4.55 -126.9%	$16.92 -49.3%	$33.36	—	$-998.26
Total Assets	$28.29B +1.4%	$27.89B +94.0%	$14.38B -7.1%	$15.47B +40.5%	$11.01B +67.2%	$6.58B
Total Debt	$5.01B -17.5%	$6.07B +199.3%	$2.03B -34.4%	$3.09B +35.8%	$2.28B -41.0%	$3.86B
Operating Cash Flow	$4.58B +192.3%	$1.56B -34.2%	$2.38B -42.3%	$4.13B	—	$1.16B
Free Cash Flow	$1.84B +22887.5%	$8.0M -98.5%	$551.0M -76.1%	$2.30B	—	$22.0M

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Available Research

13F Pro tracks comprehensive data for EXPAND ENERGY Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EXE

BlackRock, Inc.
$1.8B19,497,795 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.4B15,619,960 sh
STATE STREET CORP
$1.4B15,619,193 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B11,834,044 sh
GEODE CAPITAL MANAGEMENT, LLC
$611.7M6,732,861 sh
Capital Research Global Investors
$605.8M6,643,659 sh
Invesco Ltd.
$552.7M6,060,800 sh
VICTORY CAPITAL MANAGEMENT INC
$492.1M5,396,426 sh
AQR CAPITAL MANAGEMENT LLC
$491.1M5,384,978 sh
OAKTREE CAPITAL MANAGEMENT LP
$477.6M5,237,477 sh

Fund	Value	Shares
BlackRock, Inc.	$1.8B	19,497,795
VANGUARD CAPITAL MANAGEMENT LLC	$1.4B	15,619,960
STATE STREET CORP	$1.4B	15,619,193
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.1B	11,834,044
GEODE CAPITAL MANAGEMENT, LLC	$611.7M	6,732,861
Capital Research Global Investors	$605.8M	6,643,659
Invesco Ltd.	$552.7M	6,060,800
VICTORY CAPITAL MANAGEMENT INC	$492.1M	5,396,426
AQR CAPITAL MANAGEMENT LLC	$491.1M	5,384,978
OAKTREE CAPITAL MANAGEMENT LP	$477.6M	5,237,477

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Is EXE a good stock to buy?

13F Pro's AI-powered analysis of EXPAND ENERGY Corp (EXE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXE are available on the EXE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EXE is classified as a large company.

Which hedge funds own EXE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EXPAND ENERGY Corp's investment landscape.