Millennium Management’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.28M Sell
75,400
-13,700
-15% -$1.46M ﹤0.01% 2362
2025
Q4
$9.83M Buy
89,100
+84,900
+2,021% +$9.41M ﹤0.01% 2288
2025
Q3
$446K Sell
4,200
-12,000
-74% -$1.2M ﹤0.01% 5142
2025
Q2
$1.89M Sell
16,200
-161,600
-91% -$18M ﹤0.01% 3930
2025
Q1
$19.8M Buy
+177,800
New +$18.5M 0.01% 1528
2024
Q3
Sell
-4,400
Closed -$362K 6563
2024
Q2
$362K Sell
4,400
-148,800
-97% -$13.1M ﹤0.01% 4799
2024
Q1
$13.6M Buy
153,200
+130,100
+563% +$10.4M 0.01% 1895
2023
Q4
$1.78M Sell
23,100
-13,300
-37% -$1.09M ﹤0.01% 3707
2023
Q3
$3.14M Buy
+36,400
New +$3.09M ﹤0.01% 3166
2022
Q4
Sell
-66,200
Closed -$6.24M 7145
2022
Q3
$6.24M Sell
66,200
-56,800
-46% -$5.34M ﹤0.01% 2677
2022
Q2
$9.97M Buy
123,000
+107,700
+704% +$9.73M 0.01% 2036
2022
Q1
$1.33M Buy
+15,300
New +$1.12M ﹤0.01% 4262

Other funds holding EXE

Millennium Management's EXE Position: Q1 2026 in Review

Millennium Management increased its Expand Energy Corp (EXE) stake by 97% in Q1 2026, buying an estimated $86.9M and bringing the position to 1,655,635 shares worth $182M. The position accounts for 0.08% of the portfolio, ranked #235.

Millennium Management first reported a position in EXE in Q1 2021 and has held it in 16 quarters since. The position peaked at $206M in Q1 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Millennium Management held 1,655,635 shares of Expand Energy Corp worth $182M as of Q1 2026.
  • Millennium Management bought 814,298 Expand Energy Corp shares in Q1 2026, an estimated $86.9M.
  • Expand Energy Corp made up 0.08% of Millennium Management's portfolio in Q1 2026, its #235 holding.
  • Millennium Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 16 quarters since.
  • Millennium Management's Expand Energy Corp position peaked at $206M in Q1 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.