Millennium Management

Millennium Management’s Expand Energy Corp EXE Stock Holding History

Millennium Management’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	$182M	Buy	1,655,635 +814,298	+97%	+$86.9M	0.14%	235
2025 Q4	$92.8M	Buy	841,337 +154,478	+22%	+$17.1M	0.07%	465
2025 Q3	$73M	Sell	686,859 -532,845	-44%	-$53.5M	0.06%	618
2025 Q2	$143M	Sell	1,219,704 -635,087	-34%	-$70.9M	0.13%	263
2025 Q1	$206M	Buy	1,854,791 +808,777	+77%	+$84.1M	0.2%	149
2024 Q4	$104M	Buy	1,046,014 +1,020,634	+4,021%	+$94.2M	0.09%	379
2024 Q3	$2.09M	Sell	25,380 -797,265	-97%	-$60.9M	﹤0.01%	3669
2024 Q2	$67.6M	Buy	+822,645	New	+$72.6M	0.06%	615
2024 Q1	–	Sell	-31,390	Closed	-$2.52M	–	6932
2023 Q4	$2.42M	Buy	+31,390	New	+$2.58M	﹤0.01%	3449
2023 Q3	–	Sell	-405,788	Closed	-$34.4M	–	6823
2023 Q2	$34M	Buy	+405,788	New	+$32.4M	0.04%	991
2022 Q4	–	Sell	-869,885	Closed	-$82M	–	7295
2022 Q3	$82M	Sell	869,885 -61,465	-7%	-$5.77M	0.1%	433
2022 Q2	$75.5M	Buy	931,350 +654,998	+237%	+$59.2M	0.1%	424
2022 Q1	$24M	Sell	276,352 -390,582	-59%	-$28.7M	0.03%	1201
2021 Q4	$43M	Buy	666,934 +196,997	+42%	+$12.5M	0.05%	819
2021 Q3	$28.9M	Buy	+469,937	New	+$26.3M	0.04%	1008
2021 Q2	–	Sell	-893,041	Closed	-$38.7M	–	7269
2021 Q1	$38.7M	Buy	+893,041	New	+$39.4M	0.05%	638

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return