Cubist Systematic Strategies’s Expand Energy Corp EXE Stock Holding History

Cubist Systematic Strategies’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
2025 Q2	–	Sell	-202,625	Closed	-$22.6M	–	3618
2025 Q1	$22.6M	Buy	+202,625	New	+$21.1M	0.14%	161
2024 Q2	–	Sell	-151,284	Closed	-$13.4M	–	4204
2024 Q1	$13.4M	Buy	+151,284	New	+$12.1M	0.08%	347
2023 Q3	–	Sell	-10,815	Closed	-$905K	–	4034
2023 Q2	$905K	Sell	10,815 -116,218	-91%	-$9.27M	0.01%	2018
2023 Q1	$9.66M	Buy	127,033 +103,066	+430%	+$8.48M	0.06%	475
2022 Q4	$2.26M	Sell	23,967 -438,486	-95%	-$43.4M	0.01%	1752
2022 Q3	$43.6M	Buy	462,453 +297,554	+180%	+$28M	0.25%	12
2022 Q2	$13.4M	Buy	164,899 +126,588	+330%	+$11.4M	0.08%	274
2022 Q1	$3.33M	Buy	+38,311	New	+$2.81M	0.03%	1060
2021 Q4	–	Sell	-14,606	Closed	-$900K	–	3672
2021 Q3	$900K	Buy	+14,606	New	+$819K	0.01%	1607
2021 Q2	–	Sell	-38,853	Closed	-$1.69M	–	3138
2021 Q1	$1.69M	Buy	+38,853	New	+$1.71M	0.02%	1160

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's EXE Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 202,625 shares — an estimated $22.6M sold.

Cubist Systematic Strategies first reported a position in EXE in Q1 2021 and held it in 10 quarters. The position peaked at $43.6M in Q3 2022. 810 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

Cubist Systematic Strategies reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 202,625 Expand Energy Corp shares in Q2 2025, an estimated $22.6M.
Cubist Systematic Strategies first reported a position in Expand Energy Corp in Q1 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Expand Energy Corp position peaked at $43.6M in Q3 2022.
810 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.