Position in EXE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$104,556,008
+$3,641,500 QoQ
Shares Held
952,414
+4.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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 Mar 31, 2026Amundi holds $2,377,902,597 across 23 Oil & Gas E&P names. EXE ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,095,818 | $672,647,976 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,994,427 | $389,568,427 | |
| 3 | EOG |
Eog Resources Inc
|
2,317,427 | $335,030,421 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,979,380 | $193,659,700 | |
| 5 | EQT |
EQT Corp
|
2,432,110 | $154,779,479 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
766,401 | $151,586,453 | |
| 7 | TPL |
Texas Pacific Land Corp
|
279,786 | $132,775,243 | |
| 8 | DVN |
Devon Energy Corp/De
|
2,420,484 | $121,798,754 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,556,008 | 952,414 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,914,508 | 914,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,580,047 | 862,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,446,729 | 781,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $83,890,749 | 753,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,434,566 | 777,846 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $38,226,345 | 464,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,880,876 | 460,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,270,278 | 453,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,443,430 | 434,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,966,377 | 440,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,566,484 | 436,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,228,030 | 410,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,100,693 | 361,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,275 | 56 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,703,688 | 119,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||