D.E. Shaw & Co — EXE Trade History

Quarter-by-quarter changes in the EXPAND ENERGY CORPORATION position · CUSIP 165167735
Currently held · 1.5 YearsFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,983,1461,285,385+184.2%$180.8M0.09%
2026 Q12026-05-15Add697,761569,369+443.5%$76.6M0.05%
2025 Q42026-02-17Add128,3921,383+1.1%$14.2M0.01%
2025 Q32025-11-14Reduce127,009-880,641-87.4%$13.5M0.01%
2025 Q22025-08-14Add1,007,650871,449+639.8%$117.8M0.08%
2025 Q12025-05-15New136,201136,201$15.2M0.01%
2024 Q42025-02-14Sold out-8,749-100.0%
2024 Q32024-11-14New8,7498,749$719.6K0.00%
2024 Q12024-11-14
2023 Q42024-11-14
2024 Q22024-08-14
2023 Q32023-11-14
2023 Q22023-08-14Sold out-124,998-100.0%
2023 Q12023-05-15Reduce124,998-1,813,559-93.6%$9.5M0.01%
2022 Q42023-02-14Reduce1,938,557-1,537,938-44.2%$182.9M0.20%
2022 Q32022-11-14Reduce3,476,495-1,271,043-26.8%$327.5M0.39%
2022 Q22022-08-15Reduce4,747,538-109,954-2.3%$385.0M0.45%
2022 Q12022-05-16Reduce4,857,492-374,348-7.2%$422.6M0.40%
2021 Q42022-02-14Reduce5,231,840-339,194-6.1%$337.6M0.28%
2021 Q32021-11-15Reduce5,571,034-654,262-10.5%$343.1M0.31%
2021 Q22021-08-16Reduce6,225,296-100-0.0%$323.2M0.28%
2021 Q12021-05-17New6,225,3966,225,396$270.1M0.26%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.