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	$19.9M	Sell	218,500 -223,000	-51%	-$21.2M	0.01%	1284
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.