Position in EXE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$408,162
+$75,626 QoQ
Shares Held
3,718
-27.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DELTEC ASSET MANAGEMENT LLC holds $16,603,844 across 4 Oil & Gas E&P names. EXE ranks #3 (2.5% of the industry book) .
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,162 | 3,718 | Shares | Sole | 2026-04-24 | |
| 2021-12-31 | $332,536 | 5,154 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $307,950 | 5,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $497,860 | 9,589 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $416,066 | 9,589 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||