Latest close
$92.92
As of Oct 19, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oaktree Capital Management | 6.63% | 5,237,477 | HELD |
| Disciplined Growth Investors | 3.62% | 2,346,927 | TRIMMED (-1.1%) |
| Tortoise Capital Advisors | 0.13% | 140,470 | TRIMMED (-1.9%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: First Eagle Investment Management, Maverick Capital, Slate Path Capital, Energy Income Partners.
Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.
| Institutions holding | 852 of 8,857 filers |
| Long-only filers among them | 847 |
| Change vs 2026 Q1 | -36 net · 766 entered · 802 exited |
| Shares reported, all filers | 218,308,187 |
| Reported value, all filers | $20.0B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas (SIC 1311) |
| Revenue · FY2025 | $12.1B |
| Net income · FY2025 | $1.8B |
| Total assets · FY2025 | $28.3B |
| Shares outstanding | 231,503,789 |
| Market cap (at latest close) | $21.5B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 24, 2026.
| Shares short · Sep 15, 2026 | 9,563,805 |
| Share of shares outstanding | 4.13% |
| Days to cover | 4.03 |
Shares short at recent settlements — Jun 30, 2026: 7.7M · Jul 15, 2026: 8.5M · Jul 31, 2026: 8.6M · Aug 14, 2026: 8.4M · Aug 31, 2026: 8.4M · Sep 15, 2026: 9.6M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 24, 2026.
| Shares failed to deliver · Sep 15, 2026 | 0 |
| Share of shares outstanding | 0.00% |
| Fails as a share of short interest · Sep 15, 2026 | 0.0% |
Fails to deliver at recent settlements — Jun 30, 2026: 0 · Jul 15, 2026: 14K · Jul 31, 2026: 0 · Aug 14, 2026: 1K · Aug 31, 2026: 2K · Sep 15, 2026: 0.
Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Jul 24, 2026.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 20, 2026.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Deep Value (Templeton) — P/E: 11.64 · P/B: 1.14 · Latest EPS: 7.57 · Dividend yield: 0.0%
· Shareholder Yield — Shareholder yield: 4.1% · of which dividends: 3.6% · of which buybacks: 0.5%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 6 | 33.3% | -6.0% | +3.4% | -9.4% |
| Share count tripled (3x) | 2 | 50.0% | -0.2% | +0.7% | -0.9% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold EXE: Talen Energy Corp (TLN) · Arista Networks, Inc. (ANET) · DEVON ENERGY CORP/DE (DVN) · Core Scientific, Inc./tx (CORZ) · Credo Technology Group Holding Ltd (CRDO) · VIASAT INC (VSAT) · NRG ENERGY, INC. (NRG) · Everpure, Inc. (P) · COTERRA ENERGY INC (CTRA) · NVIDIA CORP (NVDA).
Filings audit: every filing lens on EXPAND ENERGY Corp (EXE), scored — GetCoattail Research.
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