DS
EXE

David Shaw’s Expand Energy Corp EXE Stock Holding History

David Shaw’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
Q2 		$181M Buy
1,983,146
+1,285,385
+184% +$122M 0.09% 240
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

David Shaw's EXE Position: Q2 2026 in Review

David Shaw increased its Expand Energy Corp (EXE) stake by 184% in Q2 2026, buying an estimated $122M and bringing the position to 1,983,146 shares worth $181M. The position accounts for 0.09% of the portfolio, ranked #240.

David Shaw first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $423M in Q1 2022. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • David Shaw held 1,983,146 shares of Expand Energy Corp worth $181M as of Q2 2026.
  • David Shaw bought 1,285,385 Expand Energy Corp shares in Q2 2026, an estimated $122M.
  • Expand Energy Corp made up 0.09% of David Shaw's portfolio in Q2 2026, its #240 holding.
  • David Shaw first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
  • David Shaw's Expand Energy Corp position peaked at $423M in Q1 2022.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.