Verition Fund Management
EXE

Verition Fund Management’s Expand Energy Corp EXE Stock Holding History

Verition Fund Management’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,010
Closed -$330K – 2613
2026
Q1 		$330K Sell
3,010
-43,065
-93% -$4.6M ﹤0.01% 1734
2025
Q4 		$5.08M Sell
46,075
-61,997
-57% -$6.87M 0.02% 863
2025
Q3 		$11.5M Sell
108,072
-70,274
-39% -$7.05M 0.05% 445
2025
Q2 		$20.9M Sell
178,346
-31,923
-15% -$3.56M 0.09% 221
2025
Q1 		$23.4M Buy
210,269
+204,569
+3,589% +$21.3M 0.11% 177
2024
Q4 		$567K Sell
5,700
-288,232
-98% -$26.6M ﹤0.01% 2405
2024
Q3 		$24.2M Buy
293,932
+271,243
+1,195% +$20.7M 0.12% 137
2024
Q2 		$1.86M Buy
22,689
+16,594
+272% +$1.47M 0.01% 1309
2024
Q1 		$541K Buy
+6,095
New +$489K ﹤0.01% 1966
2023
Q3 		– Sell
-9,209
Closed -$771K – 2738
2023
Q2 		$771K Sell
9,209
-4,362
-32% -$348K 0.01% 1023
2023
Q1 		$1.03M Buy
13,571
+7,613
+128% +$627K 0.01% 935
2022
Q4 		$562K Sell
5,958
-33,336
-85% -$3.3M 0.01% 1180
2022
Q3 		$3.7M Buy
39,294
+8,841
+29% +$831K 0.04% 566
2022
Q2 		$2.47M Buy
+30,453
New +$2.75M 0.05% 543

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Verition Fund Management's EXE Position: Q2 2026 in Review

Verition Fund Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 3,010 shares — an estimated $330K sold.

Verition Fund Management first reported a position in EXE in Q2 2022 and held it in 14 quarters. The position peaked at $24.2M in Q3 2024. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Verition Fund Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,010 Expand Energy Corp shares in Q2 2026, an estimated $330K.
  • Verition Fund Management first reported a position in Expand Energy Corp in Q2 2022 and held it in 14 quarters.
  • Verition Fund Management's Expand Energy Corp position peaked at $24.2M in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.