Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,390,403
+$5,951,391 QoQ
Shares Held
58,211
+1363.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026NATIXIS holds $143,137,550 across 16 Oil & Gas E&P names. EXE ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
235,724 | $34,078,618 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $23,888,088 | |
| 3 | RRC |
Range Resources Corp
|
497,629 | $22,482,878 | |
| 4 | EQT |
EQT Corp
|
280,186 | $17,831,037 | |
| 5 | CTRA |
Coterra Energy Inc.
|
403,862 | $14,191,710 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
58,211 | $6,390,403 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $6,352,240 | |
| 8 | COP |
Conocophillips
|
32,319 | $4,266,108 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,390,403 | 58,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $439,012 | 3,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $786,600 | 7,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,343,034 | 37,139 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $403,392 | 5,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $434,856 | 4,608 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,275,760 | 56,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||