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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 		$10.6M Buy
100,100
+73,600
+278% +$7.39M 0.05% 525
2025
Q2 		$3.1M Sell
26,500
-9,800
-27% -$1.09M 0.01% 1314
2025
Q1 		$4.04M Buy
36,300
+33,200
+1,071% +$3.45M 0.02% 1008
2024
Q4 		$309K Sell
3,100
-8,200
-73% -$757K ﹤0.01% 2393
2024
Q3 		$929K Buy
+11,300
New +$863K 0.01% 1878
2023
Q1 		– Sell
-44,800
Closed -$4.23M – 4522
2022
Q4 		$4.23M Buy
44,800
+27,000
+152% +$2.68M 0.02% 1169
2022
Q3 		$1.68M Buy
+17,800
New +$1.67M 0.01% 2178

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.