Position in EXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,201,465
+$44,415,058 QoQ
Shares Held
776,111
+110.0% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. EXE ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,201,465 | 776,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,786,407 | 369,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,298,346 | 332,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,060,398 | 402,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,960,608 | 1,113,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,582,332 | 3,973,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $359,029,310 | 4,365,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,863,391 | 3,818,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,288,841 | 3,526,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,271,683 | 640,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,030,692 | 638,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,126,794 | 658,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,161,843 | 685,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,038,246 | 1,473,331 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,270,329 | 576,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,291,508 | 829,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,115,563 | 759,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,866,315 | 214,915 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,240,199 | 166,264 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||