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EXE

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
Q3 		$8.32M Buy
78,300
+53,800
+220% +$5.4M 0.04% 660
2025
Q2 		$2.87M Sell
24,500
-7,200
-23% -$803K 0.01% 1358
2025
Q1 		$3.53M Buy
31,700
+27,400
+637% +$2.85M 0.02% 1092
2024
Q4 		$428K Sell
4,300
-1,900
-31% -$175K ﹤0.01% 2244
2024
Q3 		$510K Buy
+6,200
New +$473K ﹤0.01% 2198
2023
Q3 		– Sell
-200
Closed -$16.7K – 4033
2023
Q2 		$16.7K Sell
200
-13,800
-99% -$1.1M ﹤0.01% 3203
2023
Q1 		$1.06M Sell
14,000
-24,700
-64% -$2.03M 0.01% 2134
2022
Q4 		$3.65M Buy
38,700
+3,600
+10% +$357K 0.02% 1308
2022
Q3 		$3.31M Buy
35,100
+31,900
+997% +$3M 0.02% 1479
2022
Q2 		$260K Buy
+3,200
New +$289K ﹤0.01% 3534

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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.