Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,583,563
-$1,138,266 QoQ
Shares Held
61,230
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#229
of 849 holders
Holding Since
Mar 2025
6 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, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. EXE ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,583,563 | 61,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,721,829 | 61,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,422,952 | 58,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,480,857 | 89,240 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,435,725 | 89,240 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,924,722 | 17,290 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||