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	$3.77M	Sell	34,300 -43,000	-56%	-$4.59M	﹤0.01%	1716
2025 Q4	$8.53M	Buy	77,300 +51,200	+196%	+$5.68M	0.01%	1152
2025 Q3	$2.77M	Sell	26,100 -9,200	-26%	-$923K	﹤0.01%	1844
2025 Q2	$4.13M	Buy	35,300 +600	+2%	+$67K	﹤0.01%	1589
2025 Q1	$3.86M	Buy	34,700 +19,500	+128%	+$2.03M	﹤0.01%	1598
2024 Q4	$1.51M	Sell	15,200 -104,900	-87%	-$9.68M	﹤0.01%	2669
2024 Q3	$9.88M	Sell	120,100 -86,800	-42%	-$6.63M	0.02%	969
2024 Q2	$17M	Buy	206,900 +88,500	+75%	+$7.82M	0.03%	665
2024 Q1	$10.5M	Buy	118,400 +113,700	+2,419%	+$9.13M	0.02%	969
2023 Q4	$362K	Sell	4,700 -3,300	-41%	-$271K	﹤0.01%	3239
2023 Q3	$690K	Buy	+8,000	New	+$679K	﹤0.01%	2565

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.