SC
EXE

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 		$3.99M Sell
43,800
-59,200
-57% -$5.62M ﹤0.01% 1916
2026
Q1 		$11.3M Sell
103,000
-11,200
-10% -$1.2M 0.01% 1159
2025
Q4 		$12.6M Buy
114,200
+63,500
+125% +$7.04M 0.01% 1205
2025
Q3 		$5.39M Sell
50,700
-48,400
-49% -$4.86M 0.01% 1040
2025
Q2 		$11.6M Buy
99,100
+58,400
+143% +$6.52M 0.02% 676
2025
Q1 		$4.53M Hold
40,700
– – 0.01% 960
2024
Q4 		$4.05M Buy
+40,700
New +$3.76M 0.01% 1019
2024
Q1 		– Sell
-40,400
Closed -$3.11M – 2691
2023
Q4 		$3.11M Sell
40,400
-600
-1% -$49.3K 0.01% 1072
2023
Q3 		$3.54M Buy
+41,000
New +$3.48M 0.01% 987

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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.