Cliff Asness's EXE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 970,671 shares of Expand Energy Corporation (EXE) worth $103.12 M, representing 0.07% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 900,438 shares. Largest reduction occurred in Q4 2023, reducing 408,559 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +6,316 | New Buy | 6,316 | $51.93 |
| Q3 2021 | +49,019 | Add 776.11% | 55,335 | $61.59 |
| Q4 2021 | -4,858 | Reduce 8.78% | 50,477 | $64.52 |
| Q1 2022 | -12,598 | Reduce 24.96% | 37,879 | $86.99 |
| Q2 2022 | +7,855 | Add 20.74% | 45,734 | $81.10 |
| Q3 2022 | +153,179 | Add 334.93% | 198,913 | $94.21 |
| Q4 2022 | +268,784 | Add 135.13% | 467,697 | $94.37 |
| Q1 2023 | -164,346 | Reduce 35.14% | 303,351 | $75.67 |
| Q2 2023 | -89,971 | Reduce 29.66% | 213,380 | $83.47 |
| Q3 2023 | +407,082 | Add 190.78% | 620,462 | $86.23 |
| Q4 2023 | -408,559 | Reduce 65.85% | 211,903 | $76.94 |
| Q1 2024 | -58,000 | Reduce 27.37% | 153,903 | $88.83 |
| Q2 2024 | -34,885 | Reduce 22.67% | 119,018 | $82.19 |
| Q3 2024 | -102,662 | Reduce 86.26% | 16,356 | $82.25 |
| Q4 2024 | +35,206 | Add 215.25% | 51,562 | $99.55 |
| Q1 2025 | +11,502 | Add 22.31% | 63,064 | $111.22 |
| Q2 2025 | +7,169 | Add 11.37% | 70,233 | $116.94 |
| Q3 2025 | +900,438 | Add 1282.07% | 970,671 | $106.24 |
Cliff Asness's Expand Energy Corporation Investment FAQs
Cliff Asness first purchased Expand Energy Corporation (EXE) in Q2 2021, acquiring 6,316 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Expand Energy Corporation (EXE) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Expand Energy Corporation (EXE) was in Q3 2025, adding 970,671 shares worth $103.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 970,671 shares of Expand Energy Corporation (EXE), valued at approximately $103.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Expand Energy Corporation (EXE) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Expand Energy Corporation (EXE) was 970,671 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.