Position in EXE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,933,305
-$2,449,741 QoQ
Shares Held
130,862
-0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 845 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Janney Montgomery Scott LLC holds $157,238,063 across 26 Oil & Gas E&P names. EXE ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,933,305 | 130,862 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,383,046 | 131,017 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,220,995 | 20,125 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,030,140 | 19,109 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,189,116 | 18,720 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,982,497 | 17,809 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,767,012 | 17,750 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,198,300 | 14,569 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $1,822,258 | 20,514 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,229,863 | 41,979 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,696,095 | 66,057 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,540,201 | 66,207 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,122,890 | 67,371 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,257,297 | 66,306 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,428,285 | 57,619 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,062,947 | 50,098 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,302,020 | 26,460 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||