Position in EXE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$33,562,023
-$7,367,583 QoQ
Shares Held
368,045
-1.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#94
of 851 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $76,797,031 across 3 Oil & Gas E&P names. EXE ranks #1 (43.7% of the industry book) .
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,562,023 | 368,045 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $40,929,606 | 372,833 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,341,187 | 374,603 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $39,813,971 | 374,755 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $41,039,508 | 350,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,211,096 | 379,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,421,320 | 436,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,334,966 | 551,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,153,161 | 439,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,528,713 | 399,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,776,383 | 309,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,051,434 | 267,325 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||