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	$8.33M	Sell	91,300 -19,900	-18%	-$1.89M	0.01%	1401
2026 Q1	$12.2M	Sell	111,200 -19,100	-15%	-$2.04M	0.02%	1108
2025 Q4	$14.4M	Buy	130,300 +97,600	+298%	+$10.8M	0.02%	1116
2025 Q3	$3.47M	Sell	32,700 -45,500	-58%	-$4.57M	0.01%	1214
2025 Q2	$9.14M	Buy	78,200 +45,500	+139%	+$5.08M	0.02%	767
2025 Q1	$3.64M	Hold	32,700	–	–	0.01%	1045
2024 Q4	$3.26M	Buy	+32,700	New	+$3.02M	0.01%	1078
2024 Q1	–	Sell	-39,300	Closed	-$3.02M	–	2689
2023 Q4	$3.02M	Sell	39,300 -31,900	-45%	-$2.62M	0.01%	1079
2023 Q3	$6.14M	Buy	71,200 +57,200	+409%	+$4.85M	0.02%	821
2023 Q2	$1.17M	Hold	14,000	–	–	﹤0.01%	1115
2023 Q1	$1.06M	Buy	+14,000	New	+$1.15M	﹤0.01%	1097

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.