Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,114,401
+$334,574,562 QoQ
Shares Held
3,854,203
+380.4% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,655,755,907 across 45 Oil & Gas E&P names. EXE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,718,934 | $566,730,710 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
3,854,203 | $423,114,401 | |
| 3 | COP |
Conocophillips
|
2,812,725 | $371,279,700 | |
| 4 | EOG |
Eog Resources Inc
|
2,328,076 | $336,569,941 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,122,466 | $257,762,486 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,475,891 | $232,396,809 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,708,442 | $229,442,376 | |
| 8 | CHRD |
Chord Energy Corp
|
1,159,826 | $164,904,059 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,114,401 | 3,854,203 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,539,839 | 802,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,124,085 | 970,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,213,045 | 70,233 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,020,283 | 63,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,132,995 | 51,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,345,280 | 16,356 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,782,088 | 119,018 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,671,202 | 153,903 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,303,816 | 211,903 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,502,437 | 620,462 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,855,637 | 213,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,066,810 | 303,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,136,565 | 467,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,739,593 | 198,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,027 | 45,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,295,473 | 37,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,256,776 | 50,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,408,082 | 55,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,926 | 6,316 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||