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 		$40.3M Buy
442,400
+174,000
+65% +$16.5M 0.02% 876
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 $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.