Position in EXE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,480,670
-$1,179,970 QoQ
Shares Held
93,000
+5.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#185
of 845 holders
Holding Since
Jun 2025
5 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, 2026VIKING FUND MANAGEMENT LLC holds $50,089,040 across 9 Oil & Gas E&P names. EXE ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
55,000 | $9,667,900 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
93,000 | $8,480,670 | |
| 3 | PR |
Permian Resources Corp
|
411,000 | $7,566,510 | |
| 4 | DVN |
Devon Energy Corp/De
|
150,000 | $6,198,000 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,000 | $4,919,600 | |
| 6 | EQT |
EQT Corp
|
75,000 | $3,987,750 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,000 | $3,938,760 | |
| 8 | OVV |
Ovintiv Inc.
|
69,000 | $3,632,850 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,480,670 | 93,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,660,640 | 88,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,310,800 | 30,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,187,200 | 30,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,169,400 | 10,000 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||