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
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	-$736	–	1232
2021 Q4	$736	Buy	+11,400	New	+$723K	0.01%	746

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's EXE Position: Q4 2025 in Review

Virginia Retirement Systems held its Expand Energy Corp (EXE) position steady in Q4 2025 at 151,600 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #202.

Virginia Retirement Systems first reported a position in EXE in Q4 2021 and has held it in 6 quarters since. The position peaked at $37.4M in Q2 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Virginia Retirement Systems held 151,600 shares of Expand Energy Corp worth $16.7M as of Q4 2025.
Virginia Retirement Systems left its Expand Energy Corp share count unchanged in Q4 2025.
Expand Energy Corp made up 0.1% of Virginia Retirement Systems's portfolio in Q4 2025, its #202 holding.
Virginia Retirement Systems first reported a position in Expand Energy Corp in Q4 2021 and has held it in 6 quarters since.
Virginia Retirement Systems's Expand Energy Corp position peaked at $37.4M in Q2 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.