Position in EXE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,262,402
-$788,136 QoQ
Shares Held
46,742
+1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#253
of 845 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WOODSTOCK CORP holds $18,310,086 across 7 Oil & Gas E&P names. EXE ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
348,869 | $11,362,663 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
46,742 | $4,262,402 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
24,325 | $1,181,465 | |
| 4 | DVN |
Devon Energy Corp/De
|
15,000 | $619,800 | |
| 5 | EQT |
EQT Corp
|
8,607 | $457,634 | |
| 6 | CRK |
Comstock Resources Inc
|
14,343 | $213,997 | |
| 7 | GPOR |
Gulfport Energy Corp
|
1,250 | $212,125 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,402 | 46,742 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,050,538 | 46,006 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,124,676 | 46,436 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,986,480 | 46,936 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,605,635 | 47,936 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,646,261 | 50,721 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,049,275 | 50,721 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||