Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,586,764
-$68,500,647 QoQ
Shares Held
434,113
-55.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 852 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $72,413,257 across 31 Oil & Gas E&P names. EXE ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
434,113 | $39,586,764 | |
| 2 | RRC |
Range Resources Corp
|
338,017 | $12,570,852 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
115,704 | $3,813,603 | |
| 4 | GPOR |
Gulfport Energy Corp
|
18,639 | $3,163,038 | |
| 5 | APA |
APA Corp
|
93,524 | $3,046,076 | |
| 6 | CNX |
CNX Resources Corp
|
77,145 | $2,617,529 | |
| 7 | PR |
Permian Resources Corp
|
124,347 | $2,289,228 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
36,211 | $1,272,454 |
All Filings in EXE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,586,764 | 434,113 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||