D.E. Shaw & Co
EXE

D.E. Shaw & Co’s Expand Energy Corp EXE Stock Holding History

D.E. Shaw & Co’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
Q1 		$76.6M Buy
697,761
+569,369
+443% +$60.8M 0.05% 487
2025
Q4 		$14.2M Buy
128,392
+1,383
+1% +$153K 0.01% 1466
2025
Q3 		$13.5M Sell
127,009
-880,641
-87% -$88.4M 0.01% 1447
2025
Q2 		$118M Buy
1,007,650
+871,449
+640% +$97.2M 0.08% 295
2025
Q1 		$15.2M Buy
+136,201
New +$14.2M 0.01% 1103
2024
Q4 		– Sell
-8,749
Closed -$808K – 4977
2024
Q3 		$720K Buy
+8,749
New +$668K ﹤0.01% 3492
2024
Q2 		– Sell
-20,560
Closed -$1.82M – 4904
2024
Q1 		$1.83M Buy
+20,560
New +$1.65M ﹤0.01% 2702
2023
Q2 		– Sell
-124,998
Closed -$9.5M – 4635
2023
Q1 		$9.5M Sell
124,998
-1,813,559
-94% -$149M 0.01% 1413
2022
Q4 		$183M Sell
1,938,557
-1,537,938
-44% -$152M 0.2% 82
2022
Q3 		$328M Sell
3,476,495
-1,271,043
-27% -$119M 0.39% 21
2022
Q2 		$385M Sell
4,747,538
-109,954
-2% -$9.93M 0.45% 18
2022
Q1 		$423M Sell
4,857,492
-374,348
-7% -$27.5M 0.4% 21
2021
Q4 		$338M Sell
5,231,840
-339,194
-6% -$21.5M 0.28% 43
2021
Q3 		$343M Sell
5,571,034
-654,262
-11% -$36.7M 0.31% 38
2021
Q2 		$323M Sell
6,225,296
-100
-0% -$4.99K 0.28% 53
2021
Q1 		$270M Buy
+6,225,396
New +$274M 0.26% 61

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co's EXE Position: Q1 2026 in Review

D.E. Shaw & Co increased its Expand Energy Corp (EXE) stake by 443% in Q1 2026, buying an estimated $60.8M and bringing the position to 697,761 shares worth $76.6M. The position accounts for 0.05% of the portfolio, ranked #487.

D.E. Shaw & Co first reported a position in EXE in Q1 2021 and has held it in 16 quarters since. The position peaked at $423M in Q1 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • D.E. Shaw & Co held 697,761 shares of Expand Energy Corp worth $76.6M as of Q1 2026.
  • D.E. Shaw & Co bought 569,369 Expand Energy Corp shares in Q1 2026, an estimated $60.8M.
  • Expand Energy Corp made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #487 holding.
  • D.E. Shaw & Co first reported a position in Expand Energy Corp in Q1 2021 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Expand Energy Corp position peaked at $423M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.