Point72 Asset Management’s Expand Energy Corp EXE Stock Holding History

Point72 Asset 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	$12.2M	Sell	111,200 -19,100	-15%	-$2.04M	0.02%	1108
2025 Q4	$14.4M	Buy	130,300 +97,600	+298%	+$10.8M	0.02%	1116
2025 Q3	$3.47M	Sell	32,700 -45,500	-58%	-$4.57M	0.01%	1214
2025 Q2	$9.14M	Buy	78,200 +45,500	+139%	+$5.08M	0.02%	767
2025 Q1	$3.64M	Hold	32,700	–	–	0.01%	1045
2024 Q4	$3.26M	Buy	+32,700	New	+$3.02M	0.01%	1078
2024 Q1	–	Sell	-39,300	Closed	-$3.02M	–	2689
2023 Q4	$3.02M	Sell	39,300 -31,900	-45%	-$2.62M	0.01%	1079
2023 Q3	$6.14M	Buy	71,200 +57,200	+409%	+$4.85M	0.02%	821
2023 Q2	$1.17M	Hold	14,000	–	–	﹤0.01%	1115
2023 Q1	$1.06M	Buy	+14,000	New	+$1.15M	﹤0.01%	1097

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

Point72 Asset Management's EXE Position: Q1 2026 in Review

Point72 Asset Management increased its Expand Energy Corp (EXE) stake by 820% in Q1 2026, buying an estimated $145M and bringing the position to 1,519,602 shares worth $167M. The position accounts for 0.21% of the portfolio, ranked #76.

Point72 Asset Management first reported a position in EXE in Q1 2021 and has held it in 10 quarters since. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Point72 Asset Management held 1,519,602 shares of Expand Energy Corp worth $167M as of Q1 2026.
Point72 Asset Management bought 1,354,453 Expand Energy Corp shares in Q1 2026, an estimated $145M.
Expand Energy Corp made up 0.21% of Point72 Asset Management's portfolio in Q1 2026, its #76 holding.
Point72 Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 10 quarters since.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.