Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,572,953
-$1,320,738 QoQ
Shares Held
68,983
-14.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026CREDIT AGRICOLE S A holds $75,442,340 across 12 Oil & Gas E&P names. EXE ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
85,639 | $12,380,829 | |
| 2 | EQT |
EQT Corp
|
184,046 | $11,712,687 | |
| 3 | DVN |
Devon Energy Corp/De
|
180,043 | $9,059,763 | |
| 4 | COP |
Conocophillips
|
68,418 | $9,031,176 | |
| 5 | CTRA |
Coterra Energy Inc.
|
225,304 | $7,917,181 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
68,983 | $7,572,953 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
82,115 | $5,337,475 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
23,577 | $4,663,294 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,572,953 | 68,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,893,691 | 80,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,385,697 | 69,519 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,506,096 | 58,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $598,096 | 6,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,754 | 3,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,625 | 2,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,931 | 33 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,539 | 33 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,845 | 33 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,761 | 33 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,509 | 33 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,114 | 33 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,108 | 33 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,676 | 33 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,871 | 33 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,129 | 33 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $5,076 | 117 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||