Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$797,112
+$724,937 QoQ
Shares Held
7,261
+1010.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.5922049304503513.ToString("F0")%
Shared 0.ToString("F0")%
None 99.40779506954965.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MAI Capital Management holds $35,799,983 across 45 Oil & Gas E&P names. EXE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
161,993 | $21,383,076 | |
| 2 | EOG |
Eog Resources Inc
|
22,585 | $3,265,113 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
15,847 | $3,134,378 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,835 | $1,549,275 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
7,261 | $797,112 | |
| 6 | DVN |
Devon Energy Corp/De
|
15,574 | $783,683 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,613 | $765,465 | |
| 8 | EQT |
EQT Corp
|
9,941 | $632,645 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,112 | 7,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,175 | 654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,744 | 600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,748 | 605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,611 | 266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,973 | 281 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||