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 Q2	–	Sell	-26,650	Closed	-$2.93M	–	2380
2026 Q1	$2.93M	Buy	+26,650	New	+$2.85M	0.12%	102
2025 Q3	–	Sell	-10,359	Closed	-$1.21M	–	2238
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Virtu Financial's EXE Position: Q2 2026 in Review

Virtu Financial sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 26,650 shares — an estimated $2.93M sold.

Virtu Financial first reported a position in EXE in Q3 2021 and held it in 4 quarters. The position peaked at $2.93M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Virtu Financial reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 26,650 Expand Energy Corp shares in Q2 2026, an estimated $2.93M.
Virtu Financial first reported a position in Expand Energy Corp in Q3 2021 and held it in 4 quarters.
Virtu Financial's Expand Energy Corp position peaked at $2.93M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.