Steven Cohen’s Expand Energy Corp EXE Stock Holding History

Steven Cohen’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	–	Sell	-1,519,602	Closed	-$144M	–	4697
2026 Q1	$167M	Buy	1,519,602 +1,354,453	+820%	+$145M	0.21%	76
2025 Q4	$18.2M	Buy	+165,149	New	+$18.3M	0.02%	951
2025 Q2	–	Sell	-422,418	Closed	-$47.1M	–	2671
2025 Q1	$47M	Buy	+422,418	New	+$43.9M	0.11%	231
2024 Q1	–	Sell	-659,108	Closed	-$50.7M	–	2690
2023 Q4	$50.7M	Buy	+659,108	New	+$54.1M	0.12%	213
2023 Q3	–	Sell	-2	Closed	-$170	–	2935
2023 Q2	$167	Sell	2 -309,061	-100%	-$24.7M	﹤0.01%	2045
2023 Q1	$23.5M	Buy	+309,063	New	+$25.4M	0.07%	308
2022 Q3	–	Sell	-52,200	Closed	-$4.23M	–	1792
2022 Q2	$4.23M	Sell	52,200 -621,303	-92%	-$56.1M	0.02%	750
2022 Q1	$58.6M	Buy	+673,503	New	+$49.4M	0.23%	121
2021 Q4	–	Sell	-270,667	Closed	-$16.7M	–	1342
2021 Q3	$16.7M	Buy	+270,667	New	+$15.2M	0.07%	357
2021 Q2	–	Sell	-117,513	Closed	-$5.1M	–	1205
2021 Q1	$5.1M	Buy	+117,513	New	+$5.18M	0.02%	562

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

Steven Cohen's EXE Position: Q2 2026 in Review

Steven Cohen sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 1,519,602 shares — an estimated $144M sold.

Steven Cohen first reported a position in EXE in Q1 2021 and held it in 10 quarters. The position peaked at $167M in Q1 2026. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Steven Cohen reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 1,519,602 Expand Energy Corp shares in Q2 2026, an estimated $144M.
Steven Cohen first reported a position in Expand Energy Corp in Q1 2021 and held it in 10 quarters.
Steven Cohen's Expand Energy Corp position peaked at $167M in Q1 2026.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.