Millennium Management — EXE Trade History
Quarter-by-quarter changes in the EXPAND ENERGY CORPORATION position · CUSIP 165167735
Currently held · 2.3 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 756,643 | -898,992 | -54.3% | $69.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,655,635 | 814,298 | +96.8% | $181.8M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 841,337 | 154,478 | +22.5% | $92.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 686,859 | -532,845 | -43.7% | $73.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,219,704 | -635,087 | -34.2% | $142.6M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 1,854,791 | 808,777 | +77.3% | $206.5M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,046,014 | 1,020,634 | +4021.4% | $104.1M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 25,380 | -797,265 | -96.9% | $2.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | New | 822,645 | 822,645 | — | $67.6M | 0.03% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -31,390 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 31,390 | 31,390 | — | $2.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -405,788 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 405,788 | 405,788 | — | $34.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -869,885 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 869,885 | -61,465 | -6.6% | $82.0M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 931,350 | 654,998 | +237.0% | $75.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 276,352 | -390,582 | -58.6% | $24.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 666,934 | 196,997 | +41.9% | $43.0M | 0.02% |
| 2021 Q3 | 2021-11-15 | New | 469,937 | 469,937 | — | $28.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -893,041 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 893,041 | 893,041 | — | $38.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.