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 		$48.5M Buy
441,500
+260,200
+144% +$27.8M 0.03% 675
2025
Q4 		$20M Buy
181,300
+16,900
+10% +$1.87M 0.01% 1242
2025
Q3 		$17.5M Buy
164,400
+9,100
+6% +$913K 0.01% 1273
2025
Q2 		$18.2M Sell
155,300
-17,400
-10% -$1.94M 0.01% 1093
2025
Q1 		$19.2M Buy
172,700
+120,900
+233% +$12.6M 0.02% 970
2024
Q4 		$5.16M Hold
51,800
– – ﹤0.01% 1957
2024
Q3 		$4.26M Buy
51,800
+1,800
+4% +$137K ﹤0.01% 2076
2024
Q2 		$4.11M Buy
50,000
+20,000
+67% +$1.77M ﹤0.01% 2012
2024
Q1 		$2.66M Buy
+30,000
New +$2.41M ﹤0.01% 2403

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