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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verition Fund Management's EXE Position: Q1 2026 in Review

Verition Fund Management reduced its Expand Energy Corp (EXE) stake by 93% in Q1 2026, selling an estimated $4.6M and leaving 3,010 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Verition Fund Management first reported a position in EXE in Q2 2022 and has held it in 14 quarters since. The position peaked at $24.2M in Q3 2024. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Verition Fund Management held 3,010 shares of Expand Energy Corp worth $330K as of Q1 2026.
  • Verition Fund Management sold 43,065 Expand Energy Corp shares in Q1 2026, an estimated $4.6M.
  • Expand Energy Corp made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1734 holding.
  • Verition Fund Management first reported a position in Expand Energy Corp in Q2 2022 and has held it in 14 quarters since.
  • Verition Fund Management's Expand Energy Corp position peaked at $24.2M in Q3 2024.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.