Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,152,500
+$172,441 QoQ
Shares Held
420,409
+0.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,203,986,052 across 47 Oil & Gas E&P names. EXE ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,097,281 | $276,841,092 | |
| 2 | EOG |
Eog Resources Inc
|
1,041,985 | $150,639,771 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,212,335 | $78,801,775 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
358,418 | $70,891,496 | |
| 5 | EQT |
EQT Corp
|
1,067,750 | $67,951,610 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,138,775 | $57,303,158 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,098 | $56,519,146 | |
| 8 | CTRA |
Coterra Energy Inc.
|
1,522,397 | $53,497,030 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,152,500 | 420,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,980,059 | 416,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,993,665 | 414,097 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,524,579 | 397,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,592,132 | 391,593 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $61,193,683 | 614,703 | Shares | Sole | 2025-05-29 | |
| 2024-06-30 | $27,426,145 | 333,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,159,513 | 328,262 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,888,309 | 336,474 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,033,219 | 348,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,810,511 | 141,139 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,853,339 | 129,581 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,483,641 | 132,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,226,856 | 129,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,301,403 | 127,021 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,276,570 | 141,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,311,719 | 144,323 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,604,061 | 139,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,236,505 | 139,378 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||