Position in EXE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$509,843
-$66,611 QoQ
Shares Held
5,591
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#513
of 849 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARATHON CAPITAL MANAGEMENT holds $11,811,727 across 8 Oil & Gas E&P names. EXE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
44,172 | $7,764,554 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
30,000 | $1,054,200 | |
| 3 | EOG |
Eog Resources Inc
|
7,398 | $959,742 | |
| 4 | TXO |
TXO Partners, L.P.
|
50,000 | $625,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
5,591 | $509,843 | |
| 6 | CNX |
CNX Resources Corp
|
10,000 | $339,300 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,340 | $303,288 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
10,000 | $255,800 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,843 | 5,591 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $576,454 | 5,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,314,497 | 11,911 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,223,778 | 11,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,363,988 | 11,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,389,162 | 12,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,254,927 | 12,606 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||