Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$576,454
-$738,043 QoQ
Shares Held
5,251
-55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12.378594553418397.ToString("F0")%
Shared 0.ToString("F0")%
None 87.6214054465816.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MARATHON CAPITAL MANAGEMENT holds $13,618,966 across 7 Oil & Gas E&P names. EXE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
47,951 | $9,484,228 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
30,000 | $1,273,200 | |
| 3 | EOG |
Eog Resources Inc
|
6,605 | $954,884 | |
| 4 | TXO |
TXO Partners, L.P.
|
50,000 | $629,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
5,251 | $576,454 | |
| 6 | CNX |
CNX Resources Corp
|
10,000 | $385,500 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
10,000 | $315,700 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||