Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,440,903
+$10,218,408 QoQ
Shares Held
413,927
+29.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 91%
Shared 9%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Dec 31, 2024CallValue
$13,618,440
CallShares
136,800
PutValue
$12,393,975
PutShares
124,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $8,902,809,868 across 66 Oil & Gas E&P names. EXE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,812,950 | $6,082,135,046 | |
| 2 | COP |
Conocophillips
|
8,741,643 | $1,153,896,876 | |
| 3 | EOG |
Eog Resources Inc
|
3,774,748 | $545,715,313 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,172,913 | $231,990,455 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,747,768 | $138,267,682 | |
| 6 | APA |
APA Corp
|
2,968,192 | $125,970,066 | |
| 7 | EQT |
EQT Corp
|
1,689,004 | $107,488,210 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,452,470 | $94,410,550 |
All Filings in EXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,440,903 | 413,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,222,495 | 319,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,725,389 | 703,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,768,093 | 434,138 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $41,685,775 | 374,468 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,393,975 | 124,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,669,604 | 187,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,618,440 | 136,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,421,894 | 126,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,766,955 | 94,500 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $10,112,491 | 123,038 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,527,739 | 152,288 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,776,203 | 153,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,836,417 | 102,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,366,766 | 88,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,496,631 | 111,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,696,025 | 123,938 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,164,293 | 128,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,125,326 | 86,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,697,104 | 45,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,320 | 22,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,856,817 | 28,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $947,929 | 15,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,605 | 8,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259 | 6 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||