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 		$29.5M Sell
268,400
-130,200
-33% -$13.9M 0.02% 920
2025
Q4 		$44M Buy
398,600
+109,200
+38% +$12.1M 0.02% 774
2025
Q3 		$30.7M Sell
289,400
-10,100
-3% -$1.01M 0.02% 907
2025
Q2 		$35M Sell
299,500
-58,800
-16% -$6.56M 0.02% 734
2025
Q1 		$39.9M Buy
358,300
+95,700
+36% +$9.96M 0.04% 573
2024
Q4 		$26.1M Buy
262,600
+170,000
+184% +$15.7M 0.02% 875
2024
Q3 		$7.62M Sell
92,600
-7,400
-7% -$565K 0.01% 1620
2024
Q2 		$8.22M Buy
100,000
+70,000
+233% +$6.18M 0.01% 1462
2024
Q1 		$2.66M Buy
+30,000
New +$2.41M ﹤0.01% 2402
2023
Q4 		– Sell
-50,000
Closed -$4.31M – 4675
2023
Q3 		$4.31M Buy
+50,000
New +$4.24M ﹤0.01% 1933

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