Cliff Asness's EXE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.85 M shares of Expand Energy Corporation (EXE) worth $423.11 M, representing 0.19% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 3.05 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.05 M | Add 380.41% | 3.85 M | $109.78 |
| Q4 2025 | -168,389 | Reduce 17.35% | 802,282 | $110.36 |
| Q3 2025 | +900,438 | Add 1282.07% | 970,671 | $106.24 |
| Q2 2025 | +7,169 | Add 11.37% | 70,233 | $116.94 |
| Q1 2025 | +11,502 | Add 22.31% | 63,064 | $111.22 |
| Q4 2024 | +35,206 | Add 215.25% | 51,562 | $99.55 |
| Q3 2024 | -102,662 | Reduce 86.26% | 16,356 | $82.25 |
| Q2 2024 | -34,885 | Reduce 22.67% | 119,018 | $82.19 |
| Q1 2024 | -58,000 | Reduce 27.37% | 153,903 | $88.83 |
| Q4 2023 | -408,559 | Reduce 65.85% | 211,903 | $76.94 |
| Q3 2023 | +407,082 | Add 190.78% | 620,462 | $86.23 |
| Q2 2023 | -89,971 | Reduce 29.66% | 213,380 | $83.47 |
| Q1 2023 | -164,346 | Reduce 35.14% | 303,351 | $75.67 |
| Q4 2022 | +268,784 | Add 135.13% | 467,697 | $94.37 |
| Q3 2022 | +153,179 | Add 334.93% | 198,913 | $94.21 |
| Q2 2022 | +7,855 | Add 20.74% | 45,734 | $81.10 |
| Q1 2022 | -12,598 | Reduce 24.96% | 37,879 | $86.99 |
| Q4 2021 | -4,858 | Reduce 8.78% | 50,477 | $64.52 |
| Q3 2021 | +49,019 | Add 776.11% | 55,335 | $61.59 |
| Q2 2021 | +6,316 | New Buy | 6,316 | $51.93 |
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 20 quarters since Q2 2021.
Cliff Asness's largest addition to Expand Energy Corporation (EXE) was in Q1 2026, adding 3,854,203 shares worth $423.11 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,854,203 shares of Expand Energy Corporation (EXE), valued at approximately $423.11 M.
As of the Q1 2026 filing, Expand Energy Corporation (EXE) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Expand Energy Corporation (EXE) was 3,854,203 shares, as reported at the end of Q1 2026.