Expand Energy Corporation (EXE)
EXE · Energy · 
United States
Expand Energy Corporation (EXE) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 0.53%. Anyone who holds an ETF containing Expand Energy Corporation also has an indirect stake in the company.
Data and Charts: Expand Energy Corporation
Key Data for Expand Energy Corporation
Expand Energy Corporation Stock Price Chart
The Expand Energy Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 18.0% year to date and down 9.9% over twelve months. The last recorded close on October 30, 2026, was $90.55, at 17% of the 52-week range.
Price series from our database since Oct 2, 2024, 522 daily values.
Expand Energy Corporation Stock Performance
| Year to date | -18.0% | 1 year | -9.9% |
|---|---|---|---|
| 1 month | +7.7% | 3 months | -3.7% |
| Calendar year 2025 | +10.9% |
Measured in euros, Expand Energy Corporation is down 13.7% year to date and down 6.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Expand Energy Corporation
What ETF Is Expand Energy Corporation In?
Expand Energy Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 0.53% | €5.34 |
| XDW0 | MSCI World Energy | 0.53% | €5.32 |
| XDEB | MSCI World Minimum Volatility | 0.29% | €2.93 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.82 |
| WVAL | MSCI World Value | 0.09% | €0.89 |
| XDEV | MSCI World Value | 0.06% | €0.63 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.32 |
| SWWD | MSCI World | 0.03% | €0.32 |
| SPPW | MSCI World | 0.03% | €0.32 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.02% | €0.24 |
| WIMI | MSCI World IMI | 0.02% | €0.21 |
| SPYY | MSCI ACWI | 0.02% | €0.20 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Expand Energy Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Expand Energy Corporation (weight per latest SEC filing): VYM 0.09%, ONEQ 0.05%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Expand Energy Corporation Weight in iShares Core MSCI World (EUNL) Since 2024
In iShares Core MSCI World (EUNL), Expand Energy Corporation had a weight of 0.03% on Dec 31, 2024 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 31, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Expand Energy Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Expand Energy Corporation?
Expand Energy Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Expand Energy Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 447,886 | $41M | increased by 433,960 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Expand Energy Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Expand Energy Corporation | – | – | -9.9% | 30.1% | 15.0% | +186.3% |
 Williams Companies | 19 | – | +29.0% | 25.4% | 17.6% | +17.9% |
 Devon Energy Corporation | 20 | +0.57 | +62.9% | 37.1% | 15.4% | +7.8% |
 ConocoPhillips | 19 | +0.55 | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 19 | – | +127.3% | 35.0% | 3.0% | -4.4% |
 Phillips 66 | 19 | – | +106.3% | 33.4% | 3.3% | -7.5% |
| Mid-America Apartment Communities | 18 | – | -9.0% | 19.8% | 20.2% | +0.8% |
 Kinder Morgan Inc | 18 | – | +29.9% | 23.2% | 18.0% | +12.2% |
 Exxonmobil Holdings Corporation | 19 | – | +63.3% | 24.5% | – | – |
These stocks reach a portfolio through largely the same funds as Expand Energy Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Expand Energy Corporation
Expand Energy Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 8.7 | 2.4 | 27.7% |
| FY ended Dec 2024 | 4.2 | -0.7 | -16.9% |
| FY ended Dec 2025 | 12.1 | 1.8 | 15.0% |
Technical Analysis: Expand Energy Corporation
Expand Energy Corporation Risk Metrics
The close on Oct 30, 2026, was 26.3% below the highest close since Oct 2, 2024. That high was reached on Dec 3, 2025. When the S&P 500 rose or fell 1%, Expand Energy Corporation moved 0.12% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Expand Energy Corporation.
What Expand Energy Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Devon Energy Corporation | +0.57 | |
| Occidental Petroleum Corporation | +0.56 | |
| ConocoPhillips | +0.55 | |
| Diamondback Energy Inc. | +0.54 | |
| EOG Resources Inc. | +0.53 | |
| Canadian Natural Resources Limited | +0.52 | |
| YB | -0.50 | |
| XNO | -0.33 | |
| PYR | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
