PTJ
EXE

Paul Tudor Jones’s Expand Energy Corp EXE Stock Holding History

Paul Tudor Jones’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 		$18.5M Buy
203,400
+80,800
+66% +$7.67M 0.03% 522
2026
Q1 		$13.5M Buy
122,600
+77,600
+172% +$8.29M 0.03% 594
2025
Q4 		$4.97M Sell
45,000
-81,500
-64% -$9.04M 0.01% 1156
2025
Q3 		$13.4M Buy
126,500
+54,100
+75% +$5.43M 0.02% 618
2025
Q2 		$8.47M Buy
72,400
+38,300
+112% +$4.27M 0.02% 763
2025
Q1 		$3.8M Buy
34,100
+28,000
+459% +$2.91M 0.01% 940
2024
Q4 		$607K Buy
+6,100
New +$563K ﹤0.01% 2087
2024
Q2 		– Sell
-2,400
Closed -$213K – 2884
2024
Q1 		$213K Sell
2,400
-11,400
-83% -$915K ﹤0.01% 2019
2023
Q4 		$1.06M Buy
+13,800
New +$1.13M 0.01% 1408
2023
Q3 		– Sell
-3,000
Closed -$251K – 2969
2023
Q2 		$251K Sell
3,000
-16,500
-85% -$1.32M ﹤0.01% 2099
2023
Q1 		$1.48M Buy
19,500
+8,100
+71% +$667K 0.02% 964
2022
Q4 		$1.08M Buy
11,400
+7,400
+185% +$733K 0.02% 1055
2022
Q3 		$375K Buy
+4,000
New +$376K 0.01% 1613
2022
Q1 		– Sell
-5,300
Closed -$342K – 2803
2021
Q4 		$342K Buy
+5,300
New +$336K 0.01% 1758

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

Paul Tudor Jones's EXE Position: Q2 2026 in Review

Paul Tudor Jones sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 408,643 shares — an estimated $38.8M sold.

Paul Tudor Jones first reported a position in EXE in Q3 2021 and held it in 12 quarters. The position peaked at $44.9M in Q1 2026. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Paul Tudor Jones reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 408,643 Expand Energy Corp shares in Q2 2026, an estimated $38.8M.
  • Paul Tudor Jones first reported a position in Expand Energy Corp in Q3 2021 and held it in 12 quarters.
  • Paul Tudor Jones's Expand Energy Corp position peaked at $44.9M in Q1 2026.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.