Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,128,652
-$1,744,258 QoQ
Shares Held
209,767
+10.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 845 holders
Holding Since
Sep 2022
10 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, 2026AVIVA PLC holds $257,911,608 across 13 Oil & Gas E&P names. EXE ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
558,325 | $72,431,502 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,003,737 | $41,474,412 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
644,599 | $31,308,173 | |
| 4 | EQT |
EQT Corp
|
580,725 | $30,877,148 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
166,424 | $29,254,010 | |
| 6 | TPL |
Texas Pacific Land Corp
|
54,045 | $23,652,253 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
209,767 | $19,128,652 | |
| 8 | COP |
Conocophillips
|
44,698 | $4,646,804 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,128,652 | 209,767 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,872,910 | 190,134 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,310,433 | 184,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,995,605 | 178,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,380,278 | 157,177 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $983,512 | 8,835 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $601,670 | 7,820 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $800,559 | 9,284 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,112,511 | 32,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,055,041 | 32,428 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||