EXE EXPAND ENERGY CORP
2026Q1 · CUSIP 165167735
🟢 Lit · Institutions accelerating in
Holders
888
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
285
Δ whales
+6
Inst. holding value
$23.8B
New positions
160
Closed positions
143
Price momentum (1Q)
-3.1%
Put / Call
26/23
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 18% | — | — |
| 2025Q4 | Top 3% | -3.1% | — |
| 2025Q2 | Top 3% | +26.7% | +7.5% |
| 2025Q1 | Top 0% | -16.7% | +5.2% |
| 2024Q4 | Top 2% | +7.8% | -10.2% |
| 2024Q1 | Top 10% | -18.4% | +5.1% |
| 2023Q3 | Top 7% | -4.3% | +14.6% |
| 2022Q4 | Top 6% | +1.0% | +6.3% |
| 2022Q3 | Top 1% | -19.6% | -15.9% |
| 2022Q2 | Top 2% | +5.5% | -11.5% |
| 2022Q1 | Top 1% | +14.3% | +22.7% |
| 2021Q4 | Top 8% | +36.6% | +65.2% |
| 2021Q3 | Top 2% | +7.6% | +47.0% |
| 2021Q2 | Top 3% | +13.4% | +23.1% |
| 2021Q1 | Top 1% | +12.4% | +27.6% |