New York Life Investment Management LLC
Position in EXE — EXPAND ENERGY Corp
CIK 1133639
New York, NY
Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,045,563
-$595,620 QoQ
Shares Held
33,398
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 845 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, 2026New York Life Investment Management LLC holds $56,379,233 across 9 Oil & Gas E&P names. EXE ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
169,820 | $17,654,487 | |
| 2 | EOG |
Eog Resources Inc
|
74,145 | $9,618,830 | |
| 3 | DVN |
Devon Energy Corp/De
|
160,702 | $6,640,206 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
101,174 | $4,914,021 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
27,064 | $4,757,309 | |
| 6 | EQT |
EQT Corp
|
87,245 | $4,638,816 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,061 | $3,527,816 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
33,398 | $3,045,563 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,563 | 33,398 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,641,183 | 33,168 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,613,186 | 32,740 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,444,832 | 32,425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,459,903 | 29,587 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,763,185 | 24,822 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||