Position in EXE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,265,352
-$1,098,760 QoQ
Shares Held
13,876
-35.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#386
of 845 holders
Holding Since
Mar 2023
11 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, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. EXE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
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|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,688 | $902,676 |
All Filings in EXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,352 | 13,876 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,364,112 | 21,535 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $856,724 | 7,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $620,441 | 5,840 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $544,355 | 4,655 | Shares | Sole | 2025-07-30 | |
| 2024-06-30 | $246,570 | 3,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $426,384 | 4,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $446,252 | 5,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $707,086 | 8,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $899,643 | 10,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $732,949 | 9,639 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||