Position in EXE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$307,675
+$77,685 QoQ
Shares Held
3,374
+61.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 227 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $7,385,977 across 9 Oil & Gas E&P names. EXE ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,700 | $2,463,852 | |
| 2 | EOG |
Eog Resources Inc
|
13,203 | $1,712,825 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,979 | $875,208 | |
| 4 | DVN |
Devon Energy Corp/De
|
17,500 | $723,100 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,239 | $594,448 | |
| 6 | MNR |
Mach Natural Resources LP
|
29,167 | $368,670 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
3,374 | $307,675 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
20,873 | $303,284 |
All Filings in EXE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,675 | 3,374 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $229,990 | 2,084 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $461,506 | 4,344 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $280,422 | 2,398 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $209,726 | 1,884 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $288,695 | 2,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $372,757 | 4,532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $382,512 | 4,654 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $702,734 | 7,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $612,365 | 7,959 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $911,019 | 10,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $745,839 | 8,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $391,149 | 5,144 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||