Position in EXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,123,507
+$2,973,372 QoQ
Shares Held
154,880
+52.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 849 holders
Holding Since
Sep 2021
20 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, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names. EXE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,123,507 | 154,880 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,150,135 | 101,568 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,394,284 | 85,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,418,346 | 51,001 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,032,208 | 34,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,834,194 | 34,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,138,652 | 11,438 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $312,056 | 3,794 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $301,555 | 3,669 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $543,906 | 6,123 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $475,720 | 6,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,529 | 6,512 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $565,007 | 6,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,544 | 3,216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $284,148 | 3,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,780 | 4,753 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $385,468 | 4,753 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $443,700 | 5,100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $329,052 | 5,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,048 | 3,930 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||