Virtu Financial’s Expand Energy Corp EXE Stock Holding History

Virtu Financial’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	$2.93M	Buy	+26,650	New	+$2.85M	0.12%	102
2025 Q3	–	Sell	-10,359	Closed	-$1.21M	–	2237
2025 Q2	$1.21M	Buy	10,359 +3,611	+54%	+$403K	0.06%	293
2025 Q1	$751K	Buy	+6,748	New	+$702K	0.04%	371
2021 Q4	–	Sell	-22,631	Closed	-$1.39M	–	2261
2021 Q3	$1.39M	Buy	+22,631	New	+$1.27M	0.12%	154

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtu Financial's EXE Position: Q1 2026 in Review

Virtu Financial opened a new position in Expand Energy Corp (EXE) in Q1 2026: 26,650 shares worth $2.93M. The stake represents 0.12% of the portfolio and ranks #102 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EXE as recently as Q2 2025.

Virtu Financial first reported a position in EXE in Q3 2021 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Virtu Financial held 26,650 shares of Expand Energy Corp worth $2.93M as of Q1 2026.
Expand Energy Corp was a new Virtu Financial position in Q1 2026.
Expand Energy Corp made up 0.12% of Virtu Financial's portfolio in Q1 2026, its #102 holding.
Virtu Financial first reported a position in Expand Energy Corp in Q3 2021 and has held it in 4 quarters since.
894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.