CA
EXE

Cliff Asness’s Expand Energy Corp EXE Stock Holding History

Cliff Asness’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491M Buy
5,384,978
+1,530,775
+40% +$145M 0.17% 137
2026
Q1 		$423M Buy
3,854,203
+3,051,921
+380% +$326M 0.19% 118
2025
Q4 		$88.5M Sell
802,282
-168,389
-17% -$18.7M 0.05% 507
2025
Q3 		$103M Buy
970,671
+900,438
+1,282% +$90.4M 0.07% 408
2025
Q2 		$8.21M Buy
70,233
+7,169
+11% +$800K 0.01% 1053
2025
Q1 		$7.01M Buy
63,064
+11,502
+22% +$1.2M 0.01% 995
2024
Q4 		$5.13M Buy
51,562
+35,206
+215% +$3.25M 0.01% 1090
2024
Q3 		$1.35M Sell
16,356
-102,662
-86% -$7.84M ﹤0.01% 1702
2024
Q2 		$9.78M Sell
119,018
-34,885
-23% -$3.08M 0.02% 763
2024
Q1 		$13.7M Sell
153,903
-58,000
-27% -$4.66M 0.02% 621
2023
Q4 		$16.3M Sell
211,903
-408,559
-66% -$33.5M 0.03% 550
2023
Q3 		$53.5M Buy
620,462
+407,082
+191% +$34.5M 0.11% 224
2023
Q2 		$17.8M Sell
213,380
-89,971
-30% -$7.18M 0.04% 506
2023
Q1 		$23M Sell
303,351
-164,346
-35% -$13.5M 0.05% 427
2022
Q4 		$44.1M Buy
467,697
+268,784
+135% +$26.6M 0.1% 249
2022
Q3 		$18.7M Buy
198,913
+153,179
+335% +$14.4M 0.05% 474
2022
Q2 		$3.71M Buy
45,734
+7,855
+21% +$710K 0.01% 880
2022
Q1 		$3.29M Sell
37,879
-12,598
-25% -$925K 0.01% 961
2021
Q4 		$3.26M Sell
50,477
-4,858
-9% -$308K 0.01% 945
2021
Q3 		$3.41M Buy
55,335
+49,019
+776% +$2.75M 0.01% 917
2021
Q2 		$328K Buy
+6,316
New +$315K ﹤0.01% 2025

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cliff Asness's EXE Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Cliff Asness held 5,384,978 shares of Expand Energy Corp worth $491M as of Q2 2026.
  • Cliff Asness bought 1,530,775 Expand Energy Corp shares in Q2 2026, an estimated $145M.
  • Expand Energy Corp made up 0.17% of Cliff Asness's portfolio in Q2 2026, its #137 holding.
  • Cliff Asness first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • 845 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.