Squarepoint
EXE

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
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
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

Squarepoint's EXE Position: Q1 2026 in Review

Squarepoint increased its Expand Energy Corp (EXE) stake by 6,889% in Q1 2026, buying an estimated $46.7M and bringing the position to 443,562 shares worth $48.7M. The position accounts for 0.06% of the portfolio, ranked #351.

Squarepoint first reported a position in EXE in Q1 2021 and has held it in 18 quarters since. The position peaked at $122M in Q1 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Squarepoint held 443,562 shares of Expand Energy Corp worth $48.7M as of Q1 2026.
  • Squarepoint bought 437,215 Expand Energy Corp shares in Q1 2026, an estimated $46.7M.
  • Expand Energy Corp made up 0.06% of Squarepoint's portfolio in Q1 2026, its #351 holding.
  • Squarepoint first reported a position in Expand Energy Corp in Q1 2021 and has held it in 18 quarters since.
  • Squarepoint's Expand Energy Corp position peaked at $122M in Q1 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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