Expand Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:CS1 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
22 Nov 24	Sell€4,178,907	Catherine Kehr	Individual		43,623	€95.80

Insider Trading Volume

Insider Buying: CS1 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CS1?
Owner Type	Number of Shares	Ownership Percentage
State or Government	120,786	0.0523%
Individual Insiders	450,589	0.195%
Private Companies	6,038,034	2.61%
VC/PE Firms	12,665,899	5.48%
General Public	65,610,400	28.4%
Institutions	146,210,917	63.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.3%.

Top Shareholders

Top 25 shareholders own 55% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.6%	T. Rowe Price Group, Inc.	24,436,278	€2.3b	14%	0.2%
5.53%	The Vanguard Group, Inc.	12,786,763	€1.2b	0.77%	0.02%
5.48%	Blackstone Inc.	12,665,899	€1.2b	0%	5.08%
5.45%	BlackRock, Inc.	12,586,992	€1.2b	9.86%	0.02%
2.97%	Brookfield Corporation	6,870,884	€633.9m	0%	1.97%
2.36%	Wellington Management Group LLP	5,459,065	€503.7m	-26.9%	0.08%
2.29%	State Street Global Advisors, Inc.	5,288,084	€487.9m	4.85%	0.02%
2.01%	Kimmeridge Energy Management Company, LLC	4,652,779	€429.3m	25.9%	34.21%
1.89%	First Trust Advisors LP	4,365,098	€402.7m	14.3%	0.35%
1.73%	1832 Asset Management L.P.	4,005,231	€369.5m	482%	0.52%
1.62%	Massachusetts Financial Services Company	3,744,167	€345.5m	-9.11%	0.08%
1.44%	Dimensional Fund Advisors LP	3,322,265	€306.5m	-0.35%	0.05%
1.34%	The Jan and Trevor Rees-Jones Revocable Trust	3,095,316	€285.6m	0%	no data
1.23%	Thrivent Investment Management Inc.	2,838,613	€261.9m	9.62%	0.49%
1.09%	Geode Capital Management, LLC	2,521,739	€232.7m	1.23%	0.02%
1.08%	Capital Research and Management Company	2,496,811	€230.4m	225%	0.01%
1.05%	BNY Asset Management	2,421,075	€223.4m	3.56%	0.04%
0.92%	Glendon Capital Management L.P.	2,124,060	€196.0m	0%	12.36%
0.78%	Voya Investment Management LLC	1,811,889	€167.2m	18%	0.19%
0.76%	Asia Research & Capital Management Limited	1,758,117	€162.2m	631%	73.76%
0.74%	Lord, Abbett & Co. LLC	1,715,430	€158.3m	-34.4%	0.5%
0.69%	Citadel Advisors LLC	1,600,269	€147.7m	641%	0.17%
0.69%	FMR LLC	1,590,704	€146.8m	0.89%	0.01%
0.64%	The Trevor R. Rees-Jones 2012 Family Trust	1,471,359	€135.8m	0%	no data
0.64%	The David G. Rees-Jones 2012 Family Trust	1,471,359	€135.8m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 13:53
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Expand Energy Corporation is covered by 63 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Argus Research Company
Michael Hall	Baird
Betty Jiang	Barclays