← Top Holdings

EXEExpand Energy Corp

CUSIP: 165167735

2

Guru Owners

$576.2M

Total Value Held

5.2M

Total Shares

$575.0M
8.77%
$1.2M
0.01%

📊 Fundamentals

Market Cap$21.4B
P/E Ratio6.7x
Below market avg
Forward P/E9.5x
P/FCF12.7x
EPS (TTM)$13.44
Revenue (TTM)$13.0B
Profit Margin24.91%
Div Yield3.56%
Beta0.33

52-Week Range

$86.37
$126.62

Current: $89.56

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.7x trailing earnings → 9.5x forward · 24.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$180.0M$360.0M$540.0M$720.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $576.2M
INCREASEDHoward Marks$575.0M
NEWLee Ainslie$1.2M
SOLDRay Dalio
Q4 '252 owners · $560.2M
INCREASEDRay Dalio$1.5M
Q3 '252 owners · $539.0M
REDUCEDHoward Marks$537.8M
NEWRay Dalio$1.1M
Q2 '251 owners · $592.0M
REDUCEDHoward Marks$592.0M
SOLDStanley Druckenmiller
Q1 '252 owners · $619.2M
REDUCEDHoward Marks$619.2M
NEWStanley Druckenmiller$11K
SOLDDavid Tepper
Q4 '242 owners · $720.0M
INCREASEDHoward Marks$690.6M
INCREASEDDavid Tepper$29.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
0%analyst est. 0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.0%current: 13.0%
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

SELLGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLJulia LetlowR
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$100,001 - $250,0002025-03-21
BUYJulia LetlowR
$1,001 - $15,0002024-10-23