Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,575,244
-$2,160,484 QoQ
Shares Held
83,071
-6.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 845 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. EXE ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
83,071 | $7,575,244 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,575,244 | 83,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,735,728 | 88,684 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,143,546 | 82,852 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,147,120 | 76,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,038,221 | 68,738 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,529,573 | 67,639 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,006,647 | 60,338 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,654,043 | 32,268 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,652,106 | 32,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,573,227 | 28,968 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,503,858 | 32,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,831,534 | 32,837 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,393,917 | 28,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,175,352 | 28,608 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,237,512 | 23,710 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $46,162 | 490 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $39,739 | 490 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $42,630 | 490 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||