AQR Capital Management’s Expand Energy Corp EXE Stock Holding History
Bought
Maintained
Sold
Other funds holding EXE
OCM
AQR Capital Management's EXE Position: Q2 2026 in Review
AQR Capital Management increased its Expand Energy Corp (EXE) stake by 40% in Q2 2026, buying an estimated $145M and bringing the position to 5,384,978 shares worth $491M. The position accounts for 0.17% of the portfolio, ranked #137.
AQR Capital Management first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.
- AQR Capital Management held 5,384,978 shares of Expand Energy Corp worth $491M as of Q2 2026.
- AQR Capital Management bought 1,530,775 Expand Energy Corp shares in Q2 2026, an estimated $145M.
- Expand Energy Corp made up 0.17% of AQR Capital Management's portfolio in Q2 2026, its #137 holding.
- AQR Capital Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
- 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.