Renaissance Technologies’s Expand Energy Corp EXE Stock Holding History

Renaissance Technologies’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	$2.07M	Sell	22,662 -303,100	-93%	-$28.8M	﹤0.01%	1939
2026 Q1	$35.8M	Buy	+325,762	New	+$34.8M	0.06%	432
2025 Q3	–	Sell	-462,862	Closed	-$54.1M	–	4030
2025 Q2	$54.1M	Sell	462,862 -44,468	-9%	-$4.96M	0.07%	315
2025 Q1	$56.5M	Buy	+507,330	New	+$52.8M	0.09%	284
2024 Q3	–	Sell	-329,520	Closed	-$27.1M	–	3963
2024 Q2	$27.1M	Sell	329,520 -4,411	-1%	-$390K	0.05%	481
2024 Q1	$29.7M	Buy	+333,931	New	+$26.8M	0.05%	476
2023 Q2	–	Sell	-95,600	Closed	-$7.27M	–	4332
2023 Q1	$7.27M	Sell	95,600 -567,820	-86%	-$46.7M	0.01%	1265
2022 Q4	$62.6M	Sell	663,420 -408,400	-38%	-$40.5M	0.09%	268
2022 Q3	$101M	Buy	1,071,820 +793,120	+285%	+$74.5M	0.14%	152
2022 Q2	$22.6M	Sell	278,700 -409,420	-59%	-$37M	0.03%	664
2022 Q1	$59.9M	Buy	688,120 +594,400	+634%	+$43.6M	0.07%	293
2021 Q4	$6.05M	Sell	93,720 -239,580	-72%	-$15.2M	0.01%	1399
2021 Q3	$20.5M	Sell	333,300 -325,000	-49%	-$18.2M	0.03%	662
2021 Q2	$34.2M	Buy	+658,300	New	+$32.9M	0.04%	482

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Renaissance Technologies's EXE Position: Q2 2026 in Review

Renaissance Technologies reduced its Expand Energy Corp (EXE) stake by 93% in Q2 2026, selling an estimated $28.8M and leaving 22,662 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Renaissance Technologies first reported a position in EXE in Q2 2021 and has held it in 14 quarters since. The position peaked at $101M in Q3 2022. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Renaissance Technologies held 22,662 shares of Expand Energy Corp worth $2.07M as of Q2 2026.
Renaissance Technologies sold 303,100 Expand Energy Corp shares in Q2 2026, an estimated $28.8M.
Expand Energy Corp made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1939 holding.
Renaissance Technologies first reported a position in Expand Energy Corp in Q2 2021 and has held it in 14 quarters since.
Renaissance Technologies's Expand Energy Corp position peaked at $101M in Q3 2022.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.