Position in EXE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,409,804
-$1,627,038 QoQ
Shares Held
103,189
+2.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 845 holders
Holding Since
Dec 2022
15 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, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. EXE ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
103,189 | $9,409,804 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,409,804 | 103,189 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,036,842 | 100,536 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,783,717 | 97,714 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,525,303 | 99,071 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,878,038 | 84,471 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,279,857 | 83,362 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,400,845 | 74,343 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,250,931 | 39,525 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,289,243 | 40,020 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,475,118 | 39,121 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,247,329 | 42,206 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,840,770 | 44,541 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,788,695 | 45,276 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,515,025 | 46,226 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,526,795 | 37,372 | Shares | Defined | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||