← Top Holdings
EXEExpand Energy Corp
CUSIP: 165167735
2
Guru Owners
$560.2M
Total Value Held
5.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 5062363 | $558.7M | 7.95% | $110.36 | Q4 2025 | |
| Bridgewater Associates | 13926 | $1.5M | 0.01% | $110.36 | Q4 2025 |
📊 Fundamentals
Market Cap$25.7B
P/E Ratio14.1x
Below market avg
Forward P/E11.6x
P/FCF21.8x
EPS (TTM)$7.57
Revenue (TTM)$11.6B
Profit Margin15.63%
Div Yield2.99%
Beta0.47
52-Week Range
$91.02
$126.62
Current: $106.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.1x trailing earnings → 11.6x forward · 15.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $560.2M
Q3 '252 owners · $539.0M
Q2 '251 owners · $592.0M
Q1 '252 owners · $630.1M
Q4 '241 owners · $29.4M
Q3 '241 owners · $13.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.1%current: 10.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EXE: Held by 2 superinvestors · 5 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-07-25
$100,001 - $250,0002025-03-21
$1,001 - $15,0002024-10-23