Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,889,355
-$384,613 QoQ
Shares Held
31,685
+6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 844 holders
Holding Since
Dec 2021
10 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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,132,809 across 9 Oil & Gas E&P names. EXE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,240,154 | $128,926,409 | |
| 2 | OVV |
Ovintiv Inc.
|
477,251 | $25,127,265 | |
| 3 | EQT |
EQT Corp
|
93,003 | $4,944,969 | |
| 4 | CRC |
California Resources Corp
|
79,909 | $4,224,788 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
63,030 | $3,061,367 | |
| 6 | EXE |
EXPAND ENERGY Corp
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|
31,685 | $2,889,355 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,494 | $392,292 | |
| 8 | TPL |
Texas Pacific Land Corp
|
776 | $339,608 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,355 | 31,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,273,968 | 29,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,143,052 | 28,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,058,543 | 28,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,418,623 | 29,234 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $2,308,667 | 24,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,491,854 | 26,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,646 | 27,024 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,939,034 | 33,782 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,450,921 | 37,987 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||