PC
EXE

PointState Capital’s Expand Energy Corp EXE Stock Holding History

PointState Capital’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 		– Sell
-361,377
Closed -$39.9M – 76
2025
Q4 		$39.9M Buy
361,377
+94,891
+36% +$10.5M 0.68% 44
2025
Q3 		$28.3M Sell
266,486
-352,705
-57% -$35.4M 0.51% 41
2025
Q2 		$72.4M Buy
+619,191
New +$69.1M 1.55% 25
2024
Q3 		– Sell
-328,871
Closed -$27M – 81
2024
Q2 		$27M Buy
+328,871
New +$29M 0.77% 40
2022
Q4 		– Sell
-334,851
Closed -$31.5M – 76
2022
Q3 		$31.5M Sell
334,851
-1,294,966
-79% -$122M 1.61% 23
2022
Q2 		$132M Buy
1,629,817
+553,444
+51% +$50M 4.95% 8
2022
Q1 		$93.6M Buy
+1,076,373
New +$79M 3.41% 14
2021
Q4 		– Sell
-175,418
Closed -$10.8M – 194
2021
Q3 		$10.8M Buy
+175,418
New +$9.83M 0.26% 76

Other funds holding EXE

BlackRock
BlackRock New York $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return