Position in EXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,980,374
-$2,522,642 QoQ
Shares Held
54,476
-29.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AGF MANAGEMENT LTD holds $344,874,452 across 11 Oil & Gas E&P names. EXE ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,453,036 | $216,996,443 | |
| 2 | EQT |
EQT Corp
|
1,274,365 | $81,100,588 | |
| 3 | OVV |
Ovintiv Inc.
|
194,149 | $11,524,684 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
54,476 | $5,980,374 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
28,708 | $5,678,155 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
74,007 | $4,810,455 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
102,544 | $4,351,966 | |
| 8 | RRC |
Range Resources Corp
|
92,859 | $4,195,368 |
All Filings in EXE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,980,374 | 54,476 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,503,016 | 77,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,749,288 | 82,354 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $451,159,314 | 3,858,041 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $404,510,831 | 3,633,766 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $197,090,682 | 1,979,816 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,352,756 | 40,763 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $3,049,264 | 35,362 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||