Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,009,442
-$18,705,896 QoQ
Shares Held
998,020
-0.1% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 852 holders
Holding Since
Mar 2021
22 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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. EXE ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in EXE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,009,442 | 998,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,715,338 | 999,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $110,648,701 | 1,002,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,092,612 | 1,017,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,313,576 | 1,011,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,712,030 | 1,030,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,340,014 | 1,409,744 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,624,228 | 1,028,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,170,537 | 1,036,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,065,620 | 1,137,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,198,861 | 2,069,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $189,158,610 | 2,193,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,884,774 | 2,914,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,951,862 | 2,918,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $274,550,356 | 2,909,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $571,433,957 | 6,065,534 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $503,230,122 | 6,205,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $960,286,860 | 11,037,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $741,637,076 | 11,494,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $726,174,738 | 11,790,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $619,924,695 | 11,939,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $535,914,185 | 12,351,099 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||