Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,078,961
-$10,999,218 QoQ
Shares Held
296,951
-14.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#101
of 845 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names. EXE ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,078,961 | 296,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,078,179 | 346,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,292,380 | 310,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,868,990 | 318,797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,350,637 | 362,157 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,105,961 | 252,479 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,814,809 | 158,863 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $1,050,384 | 13,652 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $465,904 | 4,937 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $460,592 | 4,889 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||