Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,362,767
+$49,815,520 QoQ
Shares Held
467,870
+3237.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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 Mar 31, 2026MARSHALL WACE, LLP holds $618,497,036 across 42 Oil & Gas E&P names. EXE ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,237,713 | $163,378,116 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,171,781 | $76,165,765 | |
| 3 | EQT |
EQT Corp
|
815,183 | $51,878,245 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
467,870 | $51,362,767 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
581,811 | $43,909,275 | |
| 6 | RRC |
Range Resources Corp
|
816,697 | $36,898,370 | |
| 7 | DVN |
Devon Energy Corp/De
|
702,337 | $35,341,597 | |
| 8 | CTRA |
Coterra Energy Inc.
|
665,800 | $23,396,212 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $37,950,932 | 874,647 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||