Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$50,741,084
+$9,588,723 QoQ
Shares Held
462,207
+24.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $88,237,253 across 6 Oil & Gas E&P names. EXE ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
462,207 | $50,741,084 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
410,232 | $26,665,080 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
83,200 | $6,279,104 | |
| 4 | TALO |
Talos Energy Inc.
|
253,067 | $3,988,335 | |
| 5 | COP |
Conocophillips
|
2,682 | $354,024 | |
| 6 | EOG |
Eog Resources Inc
|
1,450 | $209,626 |
All Filings in EXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,741,084 | 462,207 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,152,361 | 372,892 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,022,144 | 254,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,627,535 | 150,740 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $438,600 | 3,940 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $394,914 | 3,967 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $330,809 | 4,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $526,755 | 6,409 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,066,027 | 484,814 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $62,318,551 | 809,963 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,809,749 | 716,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,456,742 | 746,376 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,877,164 | 787,443 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,530,827 | 673,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,560,181 | 621,592 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $51,631,260 | 636,637 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $57,841,167 | 664,841 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $34,824,282 | 539,744 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||