Position in EXE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$108,087,411
+$104,434,275 QoQ
Shares Held
984,582
+2874.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $187,933,484 across 30 Oil & Gas E&P names. EXE ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
984,582 | $108,087,411 | |
| 2 | EQT |
EQT Corp
|
748,462 | $47,632,121 | |
| 3 | DVN |
Devon Energy Corp/De
|
174,640 | $8,787,884 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
203,580 | $8,639,935 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
134,995 | $4,920,567 | |
| 6 | CNX |
CNX Resources Corp
|
104,734 | $4,037,495 | |
| 7 | GPOR |
Gulfport Energy Corp
|
11,783 | $2,492,929 | |
| 8 | COP |
Conocophillips
|
6,264 | $826,848 |
All Filings in EXE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,087,411 | 984,582 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,653,136 | 33,102 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,984,392 | 56,329 | Shares | Sole | 2025-10-20 | |
| 2023-09-30 | $280,075 | 3,248 | Shares | Sole | 2023-11-06 | |
| 2022-03-31 | $317,811 | 3,653 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $815,919 | 12,646 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $718,508 | 11,666 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $605,698 | 11,666 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||