Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,044,225
+$44,681,458 QoQ
Shares Held
1,053,232
+125.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 852 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $430,573,040 across 43 Oil & Gas E&P names. EXE ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in EXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,044,225 | 1,053,232 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $51,362,767 | 467,870 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,547,247 | 14,020 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,375,407 | 342,389 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,886,868 | 247,023 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,744,989 | 141,439 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,897,253 | 300,324 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,060,582 | 98,001 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $5,004,593 | 56,339 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $569,721 | 6,607 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,623,200 | 115,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,772,506 | 115,367 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $247,301 | 2,625 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,142,366 | 125,060 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,399,457 | 165,511 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,083,023 | 47,784 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,226,857 | 474,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,999,386 | 616,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,950,932 | 874,647 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||