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	–	73
2025 Q4	$39.9M	Buy	361,377 +94,891	+36%	+$10.5M	0.59%	44
2025 Q3	$28.3M	Sell	266,486 -352,705	-57%	-$35.4M	0.42%	41
2025 Q2	$72.4M	Buy	+619,191	New	+$69.1M	1.1%	25
2024 Q3	–	Sell	-328,871	Closed	-$27M	–	78
2024 Q2	$27M	Buy	+328,871	New	+$29M	0.59%	40
2022 Q4	–	Sell	-334,851	Closed	-$31.5M	–	69
2022 Q3	$31.5M	Sell	334,851 -1,294,966	-79%	-$122M	0.76%	23
2022 Q2	$132M	Buy	1,629,817 +553,444	+51%	+$50M	3.28%	8
2022 Q1	$93.6M	Buy	+1,076,373	New	+$79M	1.07%	14
2021 Q4	–	Sell	-175,418	Closed	-$10.8M	–	178
2021 Q3	$10.8M	Buy	+175,418	New	+$9.83M	0.18%	76

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PointState Capital's EXE Position: Q1 2026 in Review

PointState Capital sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 361,377 shares — an estimated $39.9M sold.

PointState Capital first reported a position in EXE in Q3 2021 and held it in 8 quarters. The position peaked at $132M in Q2 2022. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

PointState Capital reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 361,377 Expand Energy Corp shares in Q1 2026, an estimated $39.9M.
PointState Capital first reported a position in Expand Energy Corp in Q3 2021 and held it in 8 quarters.
PointState Capital's Expand Energy Corp position peaked at $132M in Q2 2022.
898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.