Position in EXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,578,689
+$3,136,754 QoQ
Shares Held
50,817
+129.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $155,624,509 across 11 Oil & Gas E&P names. EXE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,202,970 | $76,557,010 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
578,123 | $37,577,995 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
362,828 | $11,454,479 | |
| 4 | EOG |
Eog Resources Inc
|
49,380 | $7,138,866 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
50,817 | $5,578,689 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
319,684 | $4,625,827 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
20,722 | $4,098,604 | |
| 8 | CTRA |
Coterra Energy Inc.
|
93,455 | $3,284,008 |
All Filings in EXE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,578,689 | 50,817 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,441,935 | 22,127 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $2,154,016 | 20,275 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,789,298 | 15,301 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,120,658 | 10,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $996,096 | 10,006 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $511,759 | 6,222 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $511,386 | 6,222 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $552,700 | 6,222 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $478,720 | 6,222 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $536,523 | 6,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $407,103 | 4,865 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $369,934 | 4,865 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $459,110 | 4,865 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||