Squarepoint’s Expand Energy Corp EXE Stock Holding History

Squarepoint’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	$45.6M	Buy	500,209 +56,647	+13%	+$5.38M	0.05%	362
2026 Q1	$48.7M	Buy	443,562 +437,215	+6,889%	+$46.7M	0.06%	351
2025 Q4	$700K	Sell	6,347 -508,708	-99%	-$56.4M	﹤0.01%	2910
2025 Q3	$54.7M	Sell	515,055 -489,703	-49%	-$49.1M	0.06%	383
2025 Q2	$117M	Sell	1,004,758 -90,211	-8%	-$10.1M	0.12%	169
2025 Q1	$122M	Buy	1,094,969 +1,085,011	+10,896%	+$113M	0.15%	123
2024 Q4	$991K	Buy	+9,958	New	+$919K	﹤0.01%	3077
2024 Q3	–	Sell	-26,586	Closed	-$2.03M	–	4797
2024 Q2	$2.19M	Sell	26,586 -9,903	-27%	-$875K	﹤0.01%	1989
2024 Q1	$3.24M	Buy	36,489 +23,378	+178%	+$1.88M	0.01%	1771
2023 Q4	$1.01M	Sell	13,111 -111,553	-89%	-$9.16M	﹤0.01%	2516
2023 Q3	$10.7M	Buy	124,664 +36,326	+41%	+$3.08M	0.03%	767
2023 Q2	$7.39M	Sell	88,338 -32,727	-27%	-$2.61M	0.02%	843
2023 Q1	$9.21M	Buy	121,065 +46,214	+62%	+$3.8M	0.04%	591
2022 Q4	$7.06M	Sell	74,851 -230,400	-75%	-$22.8M	0.03%	668
2022 Q3	$28.8M	Sell	305,251 -46,355	-13%	-$4.35M	0.15%	140
2022 Q2	$28.5M	Buy	351,606 +222,035	+171%	+$20.1M	0.16%	139
2022 Q1	$11.3M	Buy	+129,571	New	+$9.51M	0.05%	411
2021 Q4	–	Sell	-29,424	Closed	-$1.81M	–	3592
2021 Q3	$1.81M	Buy	+29,424	New	+$1.65M	0.01%	1252
2021 Q2	–	Sell	-11,923	Closed	-$517K	–	3775
2021 Q1	$517K	Buy	+11,923	New	+$526K	﹤0.01%	1988

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

Squarepoint's EXE Position: Q2 2026 in Review

Squarepoint increased its Expand Energy Corp (EXE) stake by 13% in Q2 2026, buying an estimated $5.38M and bringing the position to 500,209 shares worth $45.6M. The position accounts for 0.05% of the portfolio, ranked #362.

Squarepoint first reported a position in EXE in Q1 2021 and has held it in 19 quarters since. The position peaked at $122M in Q1 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Squarepoint held 500,209 shares of Expand Energy Corp worth $45.6M as of Q2 2026.
Squarepoint bought 56,647 Expand Energy Corp shares in Q2 2026, an estimated $5.38M.
Expand Energy Corp made up 0.05% of Squarepoint's portfolio in Q2 2026, its #362 holding.
Squarepoint first reported a position in Expand Energy Corp in Q1 2021 and has held it in 19 quarters since.
Squarepoint's Expand Energy Corp position peaked at $122M in Q1 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.