Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,721,829
+$298,877 QoQ
Shares Held
61,230
+5.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $87,740,831 across 11 Oil & Gas E&P names. EXE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
145,020 | $28,683,505 | |
| 2 | RRC |
Range Resources Corp
|
410,520 | $18,547,293 | |
| 3 | PR |
Permian Resources Corp
|
630,980 | $13,452,493 | |
| 4 | EQT |
EQT Corp
|
193,845 | $12,336,295 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
61,230 | $6,721,829 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $3,418,025 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $2,361,120 | |
| 8 | CRK |
Comstock Resources Inc
|
33,370 | $703,439 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||