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	$736K	Sell	6,700 -5,700	-46%	-$609K	﹤0.01%	3033
2025 Q4	$1.37M	Sell	12,400 -31,600	-72%	-$3.5M	﹤0.01%	2350
2025 Q3	$4.67M	Buy	44,000 +20,700	+89%	+$2.08M	﹤0.01%	1516
2025 Q2	$2.72M	Sell	23,300 -11,300	-33%	-$1.26M	﹤0.01%	1870
2025 Q1	$3.85M	Buy	34,600 +23,600	+215%	+$2.46M	﹤0.01%	1600
2024 Q4	$1.1M	Sell	11,000 -37,400	-77%	-$3.45M	﹤0.01%	2988
2024 Q3	$3.98M	Sell	48,400 -332,600	-87%	-$25.4M	0.01%	1573
2024 Q2	$31.3M	Buy	381,000 +237,100	+165%	+$20.9M	0.05%	395
2024 Q1	$12.8M	Buy	143,900 +139,200	+2,962%	+$11.2M	0.02%	857
2023 Q4	$362K	Sell	4,700 -3,500	-43%	-$287K	﹤0.01%	3240
2023 Q3	$707K	Buy	+8,200	New	+$696K	﹤0.01%	2549

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.