Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,519,821
-$1,049,414 QoQ
Shares Held
60,531
+1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 849 holders
Holding Since
Sep 2023
9 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, 2026SCOTIA CAPITAL INC. holds $425,371,401 across 12 Oil & Gas E&P names. EXE ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,812,156 | $387,580,162 | |
| 2 | OVV |
Ovintiv Inc.
|
361,174 | $19,015,811 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,682,190 | $6,728,760 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
60,531 | $5,519,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
284,920 | $2,669,700 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
24,243 | $1,177,482 | |
| 7 | CNX |
CNX Resources Corp
|
31,680 | $1,074,902 | |
| 8 | COP |
Conocophillips
|
5,255 | $546,309 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,821 | 60,531 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,569,235 | 59,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,240,526 | 56,547 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,688,721 | 25,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,733,355 | 23,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,519,060 | 22,629 | Shares | Defined | 2025-05-09 | |
| 2024-03-31 | $2,126,945 | 23,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,777,852 | 23,107 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,782,891 | 20,676 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||