Expand energy corp EXE.US Whale Interest Analysis

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EXE Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates EXE with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 4 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Oaktree Capital Management, L.P., and Caxton Associates LP
    • Selling: None

EXE Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$6.42B

Capital Inflow

$7.52B

Accumulator : 317 $6.10B
Initiator : 220 $1.41B

Capital Outflow

$1.10B

Reducer : 114 $785.19M
Liquidator : 52 $314.15M

EXE Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EXE

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

--

2024Q3Shares

-Sold Out

2024Q2Shares

329.52 K-1%

2024Q1Shares

333.93 KNew Buy

EXE Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. Among these, 1 trades were buying transactions (with a total of 2.50K shares purchased), while the remaining 1 trades were selling transactions (with a total of 43.62K shares sold).

EXE Top 5 Insider Shareholders

Top 10 High Relevance to EXE Whale Interest Score