Virginia Retirement Systems’s Expand Energy Corp EXE Stock Holding History

Virginia Retirement Systems’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 Q3	$22M	Hold	261,100	–	–	0.13%	166
2026 Q2	$23.8M	Hold	261,100	–	–	0.14%	156
2026 Q1	$28.7M	Buy	261,100 +109,500	+72%	+$11.7M	0.21%	139
2025 Q4	$16.7M	Hold	151,600	–	–	0.1%	202
2025 Q3	$16.1M	Sell	151,600 -168,600	-53%	-$16.9M	0.1%	197
2025 Q2	$37.4M	Hold	320,200	–	–	0.26%	108
2025 Q1	$35.6M	Buy	+320,200	New	+$33.3M	0.26%	99
2022 Q4	–	Sell	-11,500	Closed	-$1.08M	–	1246
2022 Q3	$1.08M	Buy	+11,500	New	+$1.08M	0.01%	552
2022 Q1	–	Sell	-11,400	Closed	-$736K	–	1232
2021 Q4	$736K	Buy	+11,400	New	+$723K	0.01%	746

Other funds holding EXE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Virginia Retirement Systems's EXE Position: Q3 2026 in Review

Virginia Retirement Systems held its Expand Energy Corp (EXE) position steady in Q3 2026 at 261,100 shares worth $22M. The position accounts for 0.13% of the portfolio, ranked #166.

Virginia Retirement Systems first reported a position in EXE in Q4 2021 and has held it in 9 quarters since. The position peaked at $37.4M in Q2 2025. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Virginia Retirement Systems held 261,100 shares of Expand Energy Corp worth $22M as of Q3 2026.
Virginia Retirement Systems left its Expand Energy Corp share count unchanged in Q3 2026.
Expand Energy Corp made up 0.13% of Virginia Retirement Systems's portfolio in Q3 2026, its #166 holding.
Virginia Retirement Systems first reported a position in Expand Energy Corp in Q4 2021 and has held it in 9 quarters since.
Virginia Retirement Systems's Expand Energy Corp position peaked at $37.4M in Q2 2025.
667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.