Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$727,006,302
+$18,337,399 QoQ
Shares Held
6,622,393
+3.1% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,234,403,890 across 58 Oil & Gas E&P names. EXE ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,577,218 | $3,772,192,776 | |
| 2 | EOG |
Eog Resources Inc
|
12,782,758 | $1,848,003,323 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
19,368,894 | $1,258,978,110 | |
| 4 | EQT |
EQT Corp
|
16,753,979 | $1,066,223,222 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,324,534 | $1,053,139,579 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,326,029 | $1,039,217,392 | |
| 7 | DVN |
Devon Energy Corp/De
|
16,751,599 | $842,940,461 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,633,396 | $775,144,404 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,006,302 | 6,622,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $708,668,903 | 6,421,429 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $704,335,821 | 6,629,667 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $679,675,392 | 5,812,172 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $628,061,873 | 5,641,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $416,871,398 | 4,187,558 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,413,032 | 2,521,739 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,748,604 | 2,491,162 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $208,566,799 | 2,347,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,130,231 | 2,068,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $174,095,783 | 2,018,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,694,362 | 1,848,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,135,246 | 1,777,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,986,465 | 1,737,697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,325,432 | 1,595,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,080,549 | 1,751,918 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,089,766 | 1,828,618 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,317,739 | 1,849,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,005,948 | 1,753,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,937,092 | 846,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,121,389 | 71,938 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||