EXE
Expand Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expand Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expand Energy is America’s premier natural gas company, fueling a more affordable, reliable and lower carbon future. Established in 2024 through the combination of Chesapeake Energy Corporation and Southwestern Energy Company, we stand as the largest natural gas producer in the U.S. In a world short on energy, billions of people lack access to affordable, reliable, lower carbon energy, which is crucial to human flourishing. Addressing this crisis is one of today’s greatest global challenges, and we believe natural gas is the best positioned solution to answer that call. By safely and responsibly delivering critical energy to markets in need, Expand Energy will help address one of the great threats to human prosperity.
Expand Energy is America’s premier natural gas company, fueling a more affordable, reliable and lower carbon future. Established in 2024 through the combination of Chesapeake Energy Corporation and Southwestern Energy Company, we stand as the largest natural gas producer in the U.S. In a world short on energy, billions of people lack access to affordable, reliable, lower carbon energy, which is crucial to human flourishing. Addressing this crisis is one of today’s greatest global challenges, and we believe natural gas is the best positioned solution to answer that call. By safely and responsibly delivering critical energy to markets in need, Expand Energy will help address one of the great threats to human prosperity.
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Expand Energy Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Expand Energy Corp's 6 closest co-movers, 1 shares that code.
−3.22%
vs ±3.5% implied · ×0.91
shaded = implied · ▲▼ = realized
Expand Energy Corp
87.32
−2.61 · −2.90%
post 87.32 0.00%
Largest filed tie
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.44% | +4.62% |
| Vanguardindex-like | $1.4B | 6.76% | +0.47% |
| State Streetindex-like | $1.4B | 6.76% | +7.76% |
| Vanguard Portfolioindex-like | $1.1B | 5.12% | +4.20% |
| Geodeindex-like | $611.7M | 2.90% | +1.67% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.44% | +4.62% |
| Vanguardindex-like | $1.4B | 6.76% | +0.47% |
| State Streetindex-like | $1.4B | 6.76% | +7.76% |
| Vanguard Portfolioindex-like | $1.1B | 5.12% | +4.20% |
| Geodeindex-like | $611.7M | 2.90% | +1.67% |
Bull2
Bear1
Expected move
Inputsspot 87.95exp Feb 19ATM strike 87.5ATM straddle 11.95IV 32%