EXE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $87.64
Market Cap (MRQ) $20.54B
P/E (TTM) 7.5
EPS (TTM) $11.61
Revenue (TTM) $13.60B
Div Yield 3.6%
ROE (TTM) 14.9%
Debt/Equity (MRQ) 0.2
52W Range $83–$127

EXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About Expand Energy Corporation - Common Stock Company overview from Wikipedia

05 · wikidata

Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.

In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia. As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.

History

The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy. In 1993, the company became a public company via an initial public offering, with a valuation of $25 million. Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas. In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana. In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.

In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation. In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana. In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.

In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay. In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.

In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO. In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010". The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion. In December 2012, the company sold midstream assets for $2.16 billion.

Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest. In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company. In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners. In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion. In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.

In February 2014, the company sold additional midstream assets for $520 million. In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land". Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners. In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.

In September 2015, the company announced layoffs of hundreds of people in Oklahoma City. In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways. By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.

In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.

In 2017, the company sold assets in the Haynesville shale for $465 million. In December 2017, the company agreed to pay $30 million to Pennsylvania landowners. In January 2018, the company laid off 400 employees. In the first quarter of 2018, the company sold assets in Oklahoma for $500 million. In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock. In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.

In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO. In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale. In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million. In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.

In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market. In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy. In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.

Political involvement

In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.

In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorEnergy industryEnergy employees1,600 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$12.12B
2017-12-31 → 2025-12-31
EPS$7.57
2017-12-31 → 2025-12-31
Free Cash Flow$1.84B
2022-12-31 → 2025-12-31
Net margin20.5%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EXE 5Y avg Peer Median Verdict
P/E (TTM) 7.55Y avg ≈1.6 ≈1.6 12.3 Undervalued
P/S (TTM) 1.55Y avg ≈2.2 ≈2.2 2.1 Undervalued
P/B (MRQ) 1.15Y avg ≈1.3 ≈1.3 1.3 Undervalued
EV / EBITDA 4.75Y avg ≈9.3 ≈9.3 · ·
Price / FCF (TTM) 7.75Y avg ≈730.6 ≈730.6 · ·
Price / Cash Flow (TTM) 3.65Y avg ≈6.4 ≈6.4 4.3 Pricier
EV / Revenue 2.15Y avg ≈2.7 ≈2.7 · ·
EV / FCF 13.85Y avg ≈899.5 ≈899.5 · ·
Price / Tangible Book 1.15Y avg ≈1.3 ≈1.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield3.6%
Payout Ratio42.1%
Annualized Payout≈$2.30Paid quarterly
Ex-dateAmountCurrencyYield
Aug 13, 2026$0.58USD≈4.0%
May 14, 2026$0.58USD≈3.3%
Mar 5, 2026$0.58USD≈3.0%
Nov 13, 2025$0.58USD≈2.7%
Aug 14, 2025$1.47USD≈3.4%
May 15, 2025$0.58USD≈2.0%
Mar 11, 2025$0.58USD≈2.4%
Nov 14, 2024$0.58USD≈2.6%
Aug 15, 2024$0.58USD≈3.3%
May 15, 2024$0.72USD≈4.0%
Mar 6, 2024$0.58USD≈3.5%
Nov 15, 2023$0.58USD≈4.3%
Aug 16, 2023$0.58USD≈7.5%
May 17, 2023$1.18USD≈10.2%
Mar 6, 2023$1.29USD≈11.5%
Nov 14, 2022$3.16USD≈10.1%
Aug 16, 2022$2.32USD≈7.4%
May 18, 2022$2.34USD≈5.6%
Mar 4, 2022$1.77USD≈3.4%
Nov 23, 2021$0.44USD≈1.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 3.8%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $1.33 $1.16 14.9%
March 31, 2026 $3.83 $3.68 4.1%
Dec. 31, 2025 $2.00 $1.90 5.1%
Sept. 30, 2025 $0.97 $0.98 -1.4%
June 30, 2025 $1.10 $1.17 -5.8%
March 31, 2025 $2.02 $1.90 6.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 20252024202320222021202020192018201720162015
Revenue $12.12B$4.24B$8.72B$11.74B$5.55B$5.24B$8.53B$10.03B$10.04B$7.87B$12.76B
SG&A Expense $181M$186M$127M$142M$97M$267M$315M$335M$333M$240M$235M
Operating Expenses $9.65B$5.04B$5.58B$7.96B$4.61B$13.94B$8.56B$9.65B$10.18B$12.28B$31.68B
Operating Income $2.47B$-803M$3.14B$3.78B$938M$-8.70B$-31M$382M$-138M$-4.41B$-18.92B
Interest Expense ··$104M$160M$73M$331M$651M$633M$601M$296M$317M
Other Non-op $42M$86M$79M$36M$31M$-4M$-32M$67M$6M$19M$8M
Pretax Income $2.28B$-841M$3.12B$3.65B$896M$-9.77B$-639M$218M$-500M$-4.59B$-19.10B
Income Tax $463M$-127M$698M$-1.28B$-49M$-19M$-331M$-10M$2M$-190M$-4.46B
Net Income $1.82B$-714M$2.42B$4.94B$945M$-9.73B$-308M$226M$-505M$-4.39B$-14.57B
EPS (Basic) $7.67$-4.55$18.21$38.71$9.29$-998.26$-49.97$29.26$-0.70$-6.43$-22.26
EPS (Diluted) $7.57$-4.55$16.92$33.36$8.12$-998.26$-49.97$29.26$-0.70$-6.43$-22.26
Shares (Basic) 237,290,000156,989,000132,840,000125,785,000101,754,0009,773,0008,325,0004,546,000906,000,000764,000,000662,000,000
Shares (Diluted) 240,370,000156,989,000142,976,000145,961,000116,341,0009,773,0008,325,0004,546,000906,000,000764,000,000662,000,000
EBITDA $5.45B$926M$4.67B$5.53B$1.86B··$2.03B$2.13B$-3.30B$-16.69B
Balance Sheet 26
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $616M$317M$1.08B$130M$905M$279M$6M$4M$5M$882M$825M
Receivables $1.60B$1.23B$593M$1.44B$1.11B$746M$990M$1.25B$1.32B$1.06B$1.13B
Other Current Assets $357M$292M$226M$215M$69M$64M$121M$138M$171M$203M$160M
Current Assets $2.92B$2.00B$2.61B$2.70B$2.10B$1.11B$1.25B$1.60B$1.52B$2.14B$2.48B
PP&E (Net) $24.36B$24.28B$10.10B$11.19B$8.80B$5.24B$14.76B$10.82B$10.68B$10.61B$14.30B
PP&E (Gross) $32.59B$29.64B$13.77B$13.62B$9.71B$29.04B$34.75B$28.69B$74.33B$73.31B$73.57B
Accum. Depreciation $8.28B$5.36B$3.67B$2.43B$908M$23.81B$20.00B$17.89B$63.66B$62.73B$59.37B
Other Non-current Assets $801M$1.02B$663M$185M$104M$234M$186M$243M$220M$277M$290M
Total Assets $28.29B$27.89B$14.38B$15.47B$11.01B$6.58B$16.19B$12.73B$12.43B$13.03B$17.31B
Accounts Payable $753M$777M$425M$603M$308M$346M$498M$763M$654M$672M$944M
Accrued Liabilities $350M$296M$211M$253M$142M$104M$326M$258M$216M$169M·
Current Liabilities $2.90B$3.12B$1.31B$2.70B$2.45B$3.09B$2.39B$2.89B$2.36B$3.65B$3.69B
Capital Leases $48M$74M$15M$33M$9M$2M$16M····
Deferred Tax $37M$10M$0···$10M···$0
Other Non-current Liabilities $135M$121M$31M$50M$15M$5M$125M$219M$354M$383M$409M
Total Liabilities $9.71B$10.33B$3.65B$6.34B$5.34B$11.93B$11.79B····
Long-term Debt $5.01B$5.68B$2.03B$3.00B$2.28B$1.93B$9.46B$7.72B$9.97B$10.44B$10.69B
Total Debt $5.01B$5.68B$2.03B$3.09B$2.28B··$7.72B$9.97B$10.44B$10.73B
Common Stock $2M$2M$1M$1M$1M$0$0$9M$9M$9M$7M
Paid-in Capital $13.75B$13.69B$5.75B$5.72B$4.84B$16.94B$16.97B$14.38B$14.44B$14.49B$12.40B
Retained Earnings $4.83B$3.88B$4.97B$3.40B$825M$-23.95B$-14.22B$-13.91B$-16.52B$-17.47B$-13.20B
Treasury Stock ·····$0$32M$31M$31M$27M$33M
AOCI ·····$45M$12M$-23M$-57M$-96M$-99M
Stockholders' Equity $18.58B$17.57B$10.73B$9.12B$5.67B$-5.34B$4.36B$2.09B$-496M$-1.33B$2.14B
Liabilities + Equity $28.29B$27.89B$14.38B$15.47B$11.01B$6.58B$16.19B$12.73B$12.43B$13.03B$17.31B
Shares Outstanding 239,249,874231,769,886130,789,936134,715,094117,917,3499,780,5479,772,7934,568,581···
Cash Flow 17
Metric Trend 20252024202320222021202020192018201720162015
D&A $2.98B$1.73B$1.53B$1.75B$919M$1.10B$2.26B$1.74B$1.70B$1.11B$2.23B
Stock-based Comp $46M$38M$33M$22M$9M$21M$30M$32M$49M$52M$78M
Deferred Tax $448M$-123M$428M$-1.33B$-49M$-10M$-305M$-10M$11M$-171M$-4.43B
Restructuring $5M$23M$5M$5M$11M$44M$12M$38M$0$6M$36M
Other Non-cash $-1.00B$320M$-1.75B$-1.38B$-15M··$-40M$-1.26B$3.21B$18.04B
Operating Cash Flow $4.58B$1.56B$2.38B$4.12B$1.81B$1.16B$1.62B$1.73B$475M$-204M$1.23B
CapEx $2.74B$1.56B$1.83B$1.82B$669M$1.14B···$1.45B$3.61B
Investing Cash Flow $-2.76B$-1.90B$473M$-3.40B$-850M$-992M$-2.48B$455M$-918M$-660M$-3.45B
Stock Issued ··$0$0$0$0$0····
Stock Repurchased $100M$0$355M$1.07B$0$0·····
Net Stock Activity $-100M$0$-355M$-1.07B$0······
Dividends Paid $765M$388M$487M$1.21B$119M$0$0·$0$0$118M
Financing Cash Flow $-1.51B$-419M$-1.89B$-1.45B$-171M$101M$859M$-2.19B$-434M$921M$-1.07B
Net Change in Cash $301M$-758M$961M$-722M$788M$273M$2M$-1M$-877M$57M$-3.28B
Taxes Paid $66M$-3M$132M$193M$-9M$0$-6M$-3M$-16M$-27M$44M
Free Cash Flow $1.84B$8M$551M$2.30B·····$-1.65B$-2.37B
Levered FCF ··$470M$2.09B·····$-1.93B$-2.61B
Profitability 7
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 20.4%-19.0%36.0%32.2%16.9%··8.6%12.0%-56.0%-148.2%
Net Margin 15.0%-16.9%27.7%42.0%17.0%··8.5%10.0%-55.9%-115.1%
Pretax Margin 18.8%-19.9%35.7%31.1%16.2%··8.5%10.1%-58.3%-149.6%
EBITDA Margin 45.0%21.9%53.5%47.1%33.5%··19.8%22.5%-42.0%-130.8%
ROA 6.5%-3.4%16.2%37.3%10.6%··7.5%7.5%-29.0%-50.6%
ROE 10.0%-5.1%23.0%63.8%20.4%··-1148.7%-103.9%-1298.2%-154.2%
ROIC 8.3%-2.9%19.1%41.8%12.4%··11.1%12.0%-47.1%-112.6%
Liquidity & Solvency 5
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 1.00.62.01.00.9··0.60.60.60.7
Quick Ratio 0.80.51.30.60.8··0.40.60.50.5
Debt / Equity 0.30.30.20.30.4··22.4-20.1-7.25.0
LT Debt / Equity 0.30.30.20.30.4··21.3-20.0-6.84.8
Interest Coverage ··30.223.612.8··1.82.7-14.9-59.7
Efficiency 2
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 0.40.20.60.90.6··0.90.70.50.4
Receivables Turnover 8.64.78.69.26.0··8.08.07.27.6
Per Share 6
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share $77.65$75.79$82.03$67.73$48.09······
Revenue / Share $50.44$26.98$61.00$80.45$47.70··$11.26$10.48$10.30$19.28
Cash Flow / Share $19.03$9.97$16.65$28.26$15.55··$2.20$0.82$-0.27$1.86
Cash / Share $2.57$1.37$8.25$0.96$7.67······
Dividend / Share ········$0.00$0.00$0.09
EPS (TTM) $7.57$-4.55$16.92$33.36$8.12$-998.26$-49.97$29.26$-0.70$-6.43$-22.26
Growth Rates 7
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 186.3%-51.4%-25.7%111.6%5.9%······
Revenue CAGR 3Y 1.1%-8.6%18.5%········
Revenue CAGR 5Y 18.3%··········
EPS YoY ··-49.3%310.8%·······
EPS CAGR 3Y -39.0%··········
Net Income YoY ··-51.0%422.3%·······
Net Income CAGR 3Y -28.3%··········
Valuation (TTM) 17
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $12.12B$4.24B$8.72B$11.74B$5.55B$5.24B$8.53B$10.03B$10.04B$7.87B$12.76B
Net Income TTM $1.82B$-714M$2.42B$4.94B$945M$-9.73B$-308M$226M$-505M$-4.39B$-14.57B
Market Cap $26.40B$23.07B$10.06B$12.71B$7.61B······
Enterprise Value $30.80B$28.44B$11.01B$15.68B$8.98B······
P/E 14.6-21.94.52.87.9······
P/S 2.25.41.21.11.4······
P/B 1.41.30.91.41.3······
P / Tangible Book 1.41.30.91.41.3······
P / Cash Flow 5.814.74.23.14.2······
P / FCF 14.42884.118.35.5·······
EV / EBITDA 5.630.72.42.84.8······
EV / FCF 16.73554.520.06.8·······
EV / Revenue 2.56.71.31.31.6······
Dividend Yield 2.9%1.7%4.8%9.5%1.6%······
Earnings Yield 6.9%-4.6%22.0%35.4%12.6%······
Payout Ratio 42.1%-54.3%20.1%24.6%12.6%···0.00%0.00%-0.80%
Annual Payout $765M$388M$487M$1.21B$119M$0$0·$0$0$118M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $12.12B $4.24B $8.72B $11.74B $5.55B
Operating Margin % 20.4% -19.0% 36.0% 32.2% 16.9%
Net Income $1.82B $-714M $2.42B $4.94B $945M
Diluted EPS $7.57 $-4.55 $16.92 $33.36 $8.12

Institutional owners (13F) 938 filers · $23.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 938
Value held $23.4B
New positions 113
Exited positions 143
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
113 (-69 vs prior Q) 143 (+25 vs prior Q) 373 (-4 vs prior Q) 276 (+23 vs prior Q) +6.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,079,210,423 27,901,508 13.14% Shares
BlackRock, Inc. $1,778,003,931 19,497,795 7.59% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,424,384,152 15,619,960 6.08% Shares
STATE STREET CORP $1,424,314,210 15,619,193 6.08% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,079,146,472 11,834,044 4.60% Shares
GEODE CAPITAL MANAGEMENT, LLC $611,672,798 6,732,861 2.61% Shares
Capital Research Global Investors $605,815,160 6,643,659 2.58% Shares
Invesco Ltd. $552,684,351 6,060,800 2.36% Shares
AQR CAPITAL MANAGEMENT LLC $491,056,137 5,384,978 2.09% Shares
VICTORY CAPITAL MANAGEMENT INC $477,837,950 5,240,026 2.04% Shares
OAKTREE CAPITAL MANAGEMENT LP $477,605,527 5,237,477 2.04% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $304,162,396 2,770,654 1.30% Shares
Capital World Investors $300,160,730 3,291,597 1.28% Shares
MORGAN STANLEY $296,981,309 3,256,729 1.27% Shares
Bank of New York Mellon Corp $267,108,713 2,929,145 1.14% Shares
DIMENSIONAL FUND ADVISORS LP $253,132,132 2,776,965 1.08% Shares
GOLDMAN SACHS GROUP INC $246,688,431 2,705,214 1.05% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $229,880,414 2,520,895 0.98% Shares
UBS Group AG $217,464,167 2,384,737 0.93% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $214,016,273 2,346,927 0.91% Shares
ROYAL BANK OF CANADA $203,582,000 2,232,500 0.87% Put option
Phoenix Financial Ltd. $189,701,640 2,080,338 0.81% Shares
CIBC Bancorp USA Inc. $187,956,184 2,057,938 0.80% Shares
NORTHERN TRUST CORP $184,670,694 2,025,120 0.79% Shares
Glendon Capital Management LP $184,097,386 2,019,894 0.79% Shares
D. E. Shaw & Co., Inc. $180,843,084 1,983,146 0.77% Shares
FMR LLC $174,051,993 1,908,674 0.74% Shares
Altshuler Shaham Ltd $164,454,235 1,803,424 0.70% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $159,982,824 1,754,390 0.68% Shares
Kopernik Global Investors, LLC $157,167,150 1,723,513 0.67% Shares
BANK OF AMERICA CORP /DE/ $150,896,004 1,654,743 0.64% Shares
Man Group plc $148,227,430 1,625,479 0.63% Shares
CIBC Private Wealth Group LLC $133,542,290 1,256,987 0.57% Shares
AMERIPRISE FINANCIAL INC $126,446,142 1,408,840 0.54% Shares
VANGUARD FIDUCIARY TRUST CO $122,352,541 1,341,732 0.52% Shares
DEUTSCHE BANK AG\ $111,151,582 1,218,901 0.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,598,171 1,190,900 0.46% Call option
Assenagon Asset Management S.A. $107,886,707 1,183,098 0.46% Shares
HSBC HOLDINGS PLC $101,088,740 1,107,812 0.43% Shares
Qube Research & Technologies Ltd $98,537,817 1,080,577 0.42% Shares
Gotham Asset Management, LLC $97,583,604 1,070,113 0.42% Shares
JANE STREET GROUP, LLC $96,068,665 1,053,500 0.41% Put option
MARSHALL WACE, LLP $96,044,226 1,053,232 0.41% Shares
ROYAL BANK OF CANADA $95,128,000 1,043,193 0.41% Shares
Legal & General Group Plc $95,048,431 1,042,312 0.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $91,819,211 1,006,900 0.39% Put option
Amundi $91,794,772 1,006,632 0.39% Shares
PRUDENTIAL FINANCIAL INC $91,009,444 998,020 0.39% Shares
CITADEL ADVISORS LLC $89,448,271 980,900 0.38% Put option
CITADEL ADVISORS LLC $88,627,561 971,900 0.38% Call option

Show all 938 institutional owners →

Activists & 5%+ owners 21 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 filings Nov. 13, 2019 · Initial filing · SEC
Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) June 30, 2017 · Initial filing · SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 filings Sept. 19, 2016 · Initial filing · SEC
July 6, 2012 · Initial filing · SEC
Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 filings July 3, 2012 · Initial filing Board campaign SEC
Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 filings June 19, 2012 · Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person June 8, 2012 · Initial filing · SEC
June 4, 2012 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person May 7, 2012 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person May 2, 2012 · Initial filing Passive investment SEC
Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 filings Oct. 14, 2008 · Initial filing · SEC
Tom L. Ward March 27, 2008 · Initial filing · SEC
SS. OR ×2 filings Aug. 14, 2007 · Initial filing · SEC
Tom L. Ward (2), TLW Investments Inc. ×4 filings May 17, 2006 · Initial filing · SEC
Chesapeake Energy Corporation 3-1395733 (2) Feb. 8, 2006 · Initial filing Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 65 insiders · 29 officers · 39 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Wichterich Interim President and CEO June 12, 2026 P 85,498 4 0 $397,260
Domenic J Dell'Osso JR President and CEO Aug. 15, 2025 P 166,715 0 0 $0
Robert D. Lawler CEO Dec. 23, 2020 S 0 0 0 $0
MCCLENDON AUBREY K CEO March 31, 2013 A 3,172,436 0 0 $0
Marcel Teunissen EVP & CFO June 4, 2026 P 11,144 2 0 $378,620
Brittany Raiford VP, Interim CFO & Treasurer March 15, 2026 A 18,448 0 0 $0
Mohit Singh EVP & CFO March 15, 2025 A 58,995 0 0 $0
ROWLAND MARCUS C Exec. Vice President & CFO Oct. 1, 2010 F 481,955 0 0 $0
Tom L Ward President and COO May 5, 2006 J 14,043,820 0 0 $0
Joshua J. Viets EVP & COO March 15, 2026 A 77,037 0 0 $0
DIXON STEVEN C EVP - Operations and COO Aug. 13, 2013 S 983,167 0 0 $0
Daniel F Turco EVP-MARKETING & COMMERCIAL March 15, 2026 A 18,508 0 0 $0
Gregory M. Larson VP-Accounting & Controller March 15, 2026 A 14,560 0 0 $0
Christopher W Lacy EVP - GENERAL COUNSEL March 15, 2026 A 59,031 0 0 $0
Benjamin Russ EVP-General Counsel June 16, 2024 M 28,617 0 0 $0
James R Webb EVP-Gen'l Counsel & Corp. Sec. Dec. 31, 2020 S 0 0 0 $0
William M Buergler SVP & Chief Accounting Officer Sept. 30, 2020 S 2 0 0 $0
Frank J. Patterson EVP-Exploration & Production May 5, 2020 D 0 0 0 $0
Jason M. Pigott EVP - Operations March 19, 2019 F 1,439,641 0 0 $0
Michael A Johnson SVP-Accounting Controller March 15, 2017 A 625,332 0 0 $0
Christopher M. Doyle EVP - Operations Jan. 14, 2016 A 552,317 0 0 $0
Douglas J Jacobson EVP-Acquisitions/Divestitures July 1, 2015 F 828,249 0 0 $0
John M. Kapchinske EVP - Exploration Jan. 29, 2015 F 354,550 0 0 $0
John K. Reinhart SVP - Operations July 2, 2014 F 124,584 0 0 $0
Jennifer M Grigsby SVP-Corp & Strategic Planning March 31, 2014 A 262,744 0 0 $0
BURGER MARTHA A SVP- HUMAN & CORP RESOURCES Aug. 28, 2013 G 254,324 0 0 $0
Jeffrey A Fisher EVP-Production July 1, 2013 F 383,799 0 0 $0
HOOD HENRY J Sr. VP - Land and Legal Oct. 1, 2012 F 704,429 0 0 $0
LESTER J MARK Retired Executive VP Jan. 29, 2010 D 315,458 0 0 $0
Sarah A. Emerson Director June 4, 2026 A 17,932 0 0 $0
Timothy S. Duncan Director June 4, 2026 A 19,051 0 0 $0
Brian Steck Director June 4, 2026 A 20,258 0 0 $0
Matthew Gallagher Director June 4, 2026 A 20,248 1 0 $100,660
Catherine A Kehr Director June 4, 2026 A 9,335 0 0 $0
Shameek Konar Director June 4, 2026 A 10,042 0 0 $0
Duster Benjamin Director June 4, 2026 A 17,932 0 0 $0
S P Johnson IV Director June 4, 2026 A 19,895 0 0 $0
John D Gass Director June 5, 2025 A 34,102 0 0 $0
Luke R Corbett Director Sept. 30, 2020 S 0 0 0 $0
Thomas L Ryan Director Sept. 28, 2020 S 0 0 0 $0
Brad R Martin Director Sept. 25, 2020 S 0 0 0 $0
David W Hayes Director Nov. 12, 2019 J 407,795 0 0 $0
Scott Gieselman Director Nov. 12, 2019 J 487,877 0 0 $0
Leslie Starr Keating Director Oct. 1, 2019 A 267,896 0 0 $0
Gloria R. Boyland Director Oct. 1, 2019 A 237,128 0 0 $0
Mark A Edmunds Director May 17, 2019 A 125,507 0 0 $0
Merrill A Miller JR Director May 17, 2019 A 489,009 0 0 $0
Archie W Dunham Director Dec. 21, 2018 P 9,347,375 0 0 $0
Kimberly K. Querrey Director Oct. 3, 2016 A 180,727 0 0 $0
John J Lipinski Director July 1, 2016 A 121,156 0 0 $0
Vincent J Intrieri Director July 1, 2016 A 143,193 0 0 $0
Frederic M Poses Director April 1, 2016 A 758,757 0 0 $0
Louis Raspino Director Jan. 4, 2016 A 117,759 0 0 $0
Bob G Alexander Director April 1, 2014 A 32,308 0 0 $0
Burns V Hargis Director March 7, 2013 A 63,888 0 0 $0
Louis A Simpson Director March 7, 2013 A 35,096 0 0 $0
Richard K Davidson Director July 9, 2012 P 197,671 0 0 $0
Kathleen Eisbrenner Director June 21, 2012 F 20,427 0 0 $0
Frank A Keating Director June 21, 2012 F 68,049 0 0 $0
Charlest Maxwell Director June 8, 2012 D 111,591 0 0 $0
Donald L Nickles Director June 7, 2012 A 102,602 0 0 $0
Frederick B Whittemore Director June 10, 2010 A 221,790 0 0 $0
KERR BREENE M Director July 1, 2008 A 194,000 0 0 $0
CHESAPEAKE ENERGY CORP 10% owner March 29, 2005 P 7,701,905 0 0 $0
Shannon T Self · April 1, 2005 A 75,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 133 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXN · First Trust Exchange-Traded AlphaDE… 4.49% 181,097 NS July 31, 2026 N-PORT
RSPG · Invesco Exchange-Traded Fund Trust 4.26% 304,323 SH Oct. 5, 2026 Daily
IEO · iShares Trust 3.39% 264,739 SH Sept. 11, 2026 Daily
USAI · Pacer Funds Trust 3.17% 44,831 NS July 31, 2026 N-PORT
POWR · iShares, Inc. 3.11% 146,446 SH Sept. 11, 2026 Daily
PXE · Invesco Exchange-Traded Fund Trust 2.40% 40,559 SH Oct. 5, 2026 Daily
CALF · Pacer Funds Trust 2.00% 779,577 NS July 31, 2026 N-PORT
SMRI · EA Series Trust 1.92% 131,705 NS July 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.71% 44,981 NS July 31, 2026 N-PORT
GURU · Global X Funds 1.04% 6,778 NS July 31, 2026 N-PORT
ERX · Direxion Shares ETF Trust 0.99% 24,557 NS July 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.99% 136,801 SH Oct. 5, 2026 Daily
VDE · VANGUARD WORLD FUND 0.97% 1,174,826 SH Aug. 19, 2026 Daily
WLTG · ETF Opportunities Trust 0.96% 7,835 NS July 31, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0.90% 192,080 NS July 31, 2026 N-PORT
IYE · iShares Trust 0.89% 174,440 SH Sept. 11, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 0.89% 131,833 NS July 31, 2026 N-PORT
NBET · Neuberger Berman ETF Trust 0.87% 4,358 NS July 31, 2026 N-PORT
COWZ · Pacer Funds Trust 0.85% 1,694,304 NS July 31, 2026 N-PORT
WLDR · Two Roads Shared Trust 0.70% 6,790 NS July 31, 2026 N-PORT
IXC · iShares Trust 0.59% 181,753 SH Sept. 11, 2026 Daily
IGE · iShares Trust 0.56% 46,731 SH Sept. 11, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.46% 77,260 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.46% 3,482,968 SH Aug. 19, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.44% 7,963 NS July 31, 2026 N-PORT
FLAG · Global X Funds 0.43% 77 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.40% 105,943 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.36% 708 SH Sept. 11, 2026 Daily
HDUS · Lattice Strategies Trust 0.35% 7,483 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.32% 8,959,000 Oct. 5, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 15,884 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.26% 5,486,938 SH Aug. 19, 2026 Daily
USMV · iShares Trust 0.26% 630,925 SH Sept. 11, 2026 Daily
GUNR · FlexShares Trust 0.24% 188,428 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.24% 81,864 SH Sept. 11, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.23% 21,251 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.22% 16,956 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.22% 339,547 SH Sept. 11, 2026 Daily
IMCG · iShares Trust 0.21% 84,804 SH Sept. 11, 2026 Daily
EUSA · iShares, Inc. 0.21% 40,633 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 19,314 SH Oct. 5, 2026 Daily
SPHQ · Invesco Exchange-Traded Fund Trust 0.20% 435,938 SH Oct. 5, 2026 Daily
ESLV · Strategy Shares 0.19% 292 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.19% 8,192 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.18% 2,013,456 SH Oct. 5, 2026 Daily
FVAL · FIDELITY COVINGTON TRUST 0.17% 24,558 NS July 31, 2026 N-PORT
VLUE · iShares Trust 0.17% 167,203 SH Sept. 11, 2026 Daily
DFLV · Dimensional ETF Trust 0.16% 116,941 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.16% 933,202 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.16% 27,797 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 14,071 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 135,227 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.15% 200,000 Oct. 5, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.15% 7,708,000 SH Sept. 10, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.15% 4,360,000 Oct. 5, 2026 Daily
XOEF · iShares Trust 0.13% 298 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.12% 221,278 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.12% 193,323 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.12% 13,830 SH Sept. 11, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 5,351 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.11% 6,237 NS July 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.10% 2,290 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.10% 4,000 SH Sept. 11, 2026 Daily
ISCF · iShares Trust 0.10% 30,504 SH Sept. 11, 2026 Daily
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 509 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.09% 10,554 SH Oct. 5, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.09% 4,725 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.09% 909,811 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.09% 433,368 NS July 31, 2026 N-PORT
QUAL · iShares Trust 0.08% 376,968 SH Sept. 11, 2026 Daily
IVE · iShares Trust 0.08% 397,326 SH Sept. 11, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.08% 91,000 Oct. 5, 2026 Daily
IUSV · iShares Trust 0.07% 208,476 SH Sept. 11, 2026 Daily
DIVB · iShares Trust 0.07% 15,426 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.07% 25,993 NS July 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.07% 2,226,000 Oct. 5, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.07% 39,763 SH Oct. 5, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.07% 54,928 SH Aug. 19, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.06% 74,529 SH Oct. 5, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.06% 137,233 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.06% 504,670 SH Sept. 11, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.06% 65,050 SH Oct. 5, 2026 Daily
EGLE · Global X Funds 0.05% 12 NS July 31, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.05% 3,803 NS July 31, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.05% 2,757 NS July 31, 2026 N-PORT
ILCG · iShares Trust 0.05% 14,989 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.05% 61,084 NS July 31, 2026 N-PORT
LGDX · Tidal Trust III 0.05% 679 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.04% 140 SH Sept. 11, 2026 Daily
TOV · EA Series Trust 0.04% 1,083 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.04% 262 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.04% 14 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.04% 195 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.04% 12,366 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.04% 3,014,604 SH Sept. 11, 2026 Daily
CHRI · Global X Funds 0.04% 30 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.04% 18 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.04% 4,853 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.03% 12,065 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.03% 4,608 SH Sept. 11, 2026 Daily
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 32,806 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.03% 4,022 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.03% 21 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 6,706 SH Oct. 5, 2026 Daily
DFUS · Dimensional ETF Trust 0.03% 74,938 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 7,742 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.03% 10,165 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.03% 902 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.03% 314,224 SH Sept. 11, 2026 Daily
QDPL · Pacer Funds Trust 0.03% 5,745 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 158,176 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 38,522 SH Oct. 5, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.03% 1,377 SH Oct. 5, 2026 Daily
IWV · iShares Trust 0.03% 62,600 SH Sept. 11, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.03% 6,213,439 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.03% 7,596,140 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 37,420 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 19,122 SH Aug. 19, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.03% 17,291 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.03% 1,663 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.03% 22,074 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.03% 641 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.03% 18,703 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 182 SH Oct. 5, 2026 Daily
ILCV · iShares Trust 0.02% 3,271 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.02% 74,546 SH Sept. 11, 2026 Daily
USCL · iShares Trust 0.02% 6,326 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 193,146 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 4,919 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 120,640 SH Sept. 10, 2026 Daily
IXUS · iShares Trust 0.01% 147,680 SH Sept. 11, 2026 Daily
LSEQ · Harbor ETF Trust -1.48% -2,409 NS July 31, 2026 N-PORT
SMLF · iShares Trust · 137,678 SH Sept. 11, 2026 Daily

EXE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 30 analysts BUY
Median target $123.00 +40.3%
9 30.0% Strong Buy
15 50.0% Buy
6 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

27 analysts · 2026-10-05

Mean target $125.00 +42.6%

← Below all targets Current price $87.64
Low$93.00 Mean$125.00 High$160.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EXE $26.40B 14.6 186.3% 15.0% 10.0% ·
VG · 7.9 176.9% 19.9% 56.7% ·
EQT $33.45B 16.2 63.9% 23.6% 9.2% ·
TPL $19.80B 41.2 13.1% 60.3% 35.0% ·
PR $10.55B 11.0 1.3% 18.5% 9.6% ·
OVV $9.93B 8.2 -2.7% 13.9% 11.5% ·
APA $8.63B 6.1 · · 25.2% ·
VNOM · -80.5 62.0% -4.9% -2.2% ·
VNOM · -80.5 62.0% -4.9% -2.2% ·
COP · 14.7 7.7% 13.6% 12.3% ·

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Jul 28, 2026