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	$16.8M	Buy	153,100 +130,900	+590%	+$14M	0.01%	1694
2025 Q4	$2.45M	Buy	22,200 +19,600	+754%	+$2.17M	﹤0.01%	3763
2025 Q3	$276K	Buy	+2,600	New	+$261K	﹤0.01%	5372
2025 Q2	–	Sell	-159,900	Closed	-$17.8M	–	6442
2025 Q1	$17.8M	Buy	159,900 +7,800	+5%	+$811K	0.01%	1647
2024 Q4	$15.1M	Buy	152,100 +19,700	+15%	+$1.82M	0.01%	1764
2024 Q3	$10.9M	Buy	132,400 +33,600	+34%	+$2.57M	0.01%	2121
2024 Q2	$8.12M	Sell	98,800 -89,900	-48%	-$7.94M	﹤0.01%	2279
2024 Q1	$16.8M	Buy	188,700 +128,900	+216%	+$10.3M	0.01%	1706
2023 Q4	$4.6M	Buy	59,800 +17,400	+41%	+$1.43M	﹤0.01%	2866
2023 Q3	$3.66M	Buy	42,400 +33,300	+366%	+$2.83M	﹤0.01%	3010
2023 Q2	$761K	Buy	+9,100	New	+$726K	﹤0.01%	4242
2022 Q3	–	Sell	-5,300	Closed	-$430K	–	7581
2022 Q2	$430K	Buy	+5,300	New	+$479K	﹤0.01%	5081

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.