Point72 Asset Management
EXE

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 		$11.3M Sell
103,000
-11,200
-10% -$1.2M 0.01% 1159
2025
Q4 		$12.6M Buy
114,200
+63,500
+125% +$7.04M 0.01% 1205
2025
Q3 		$5.39M Sell
50,700
-48,400
-49% -$4.86M 0.01% 1040
2025
Q2 		$11.6M Buy
99,100
+58,400
+143% +$6.52M 0.02% 676
2025
Q1 		$4.53M Hold
40,700
– – 0.01% 960
2024
Q4 		$4.05M Buy
+40,700
New +$3.76M 0.01% 1019
2024
Q1 		– Sell
-40,400
Closed -$3.11M – 2691
2023
Q4 		$3.11M Sell
40,400
-600
-1% -$49.3K 0.01% 1072
2023
Q3 		$3.54M Buy
+41,000
New +$3.48M 0.01% 987

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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.