Steven Cohen's EXE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 165,149 shares of Expand Energy Corporation (EXE) worth $18.23 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 673,503 shares. Largest reduction occurred in Q1 2024, reducing 659,108 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Expand Energy Corporation (EXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expand Energy Corporation (EXE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +165,149 | New Buy | 165,149 | $110.36 |
| Q2 2025 | -422,418 | Sold Out | 0 | $0.00 |
| Q1 2025 | +422,418 | New Buy | 422,418 | $111.32 |
| Q1 2024 | -659,108 | Sold Out | 0 | $0.00 |
| Q4 2023 | +659,108 | New Buy | 659,108 | $76.94 |
| Q3 2023 | -2 | Sold Out | 0 | $0.00 |
| Q2 2023 | -309,061 | Reduce 100.00% | 2 | $83.50 |
| Q1 2023 | +309,063 | New Buy | 309,063 | $76.04 |
| Q3 2022 | -52,200 | Sold Out | 0 | $0.00 |
| Q2 2022 | -621,303 | Reduce 92.25% | 52,200 | $81.09 |
| Q1 2022 | +673,503 | New Buy | 673,503 | $87.00 |
| Q4 2021 | -270,667 | Sold Out | 0 | $0.00 |
| Q3 2021 | +270,667 | New Buy | 270,667 | $61.59 |
| Q2 2021 | -117,513 | Sold Out | 0 | $0.00 |
| Q1 2021 | +117,513 | New Buy | 117,513 | $43.39 |
Steven Cohen's Expand Energy Corporation Investment FAQs
Steven Cohen first purchased Expand Energy Corporation (EXE) in Q1 2021, acquiring 117,513 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Expand Energy Corporation (EXE) for 15 quarters since Q1 2021.
Steven Cohen's largest addition to Expand Energy Corporation (EXE) was in Q1 2022, adding 673,503 shares worth $58.6 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 165,149 shares of Expand Energy Corporation (EXE), valued at approximately $18.23 M.
As of the Q4 2025 filing, Expand Energy Corporation (EXE) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Expand Energy Corporation (EXE) was 673,503 shares, as reported at the end of Q1 2022.