Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,597,581
-$3,597,058 QoQ
Shares Held
565,825
+12.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 852 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,087,097,668 across 10 Oil & Gas E&P names. EXE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,599,724 | $281,199,484 | |
| 2 | EQT |
EQT Corp
|
5,109,556 | $271,675,092 | |
| 3 | COP |
Conocophillips
|
2,240,996 | $232,973,944 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,446,131 | $96,622,174 | |
| 5 | MTDR |
Matador Resources Co
|
1,148,992 | $57,196,821 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
565,825 | $51,597,581 | |
| 7 | PR |
Permian Resources Corp
|
2,621,294 | $48,258,022 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
1,551,115 | $29,967,541 |
All Filings in EXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,597,581 | 565,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,194,639 | 502,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,024,229 | 444,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,082,699 | 443,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,824,650 | 443,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,882,393 | 439,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,733,708 | 439,314 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,153,645 | 439,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,995,785 | 474,459 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $40,818,095 | 459,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,959,831 | 1,208,212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,346,012 | 2,868,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,895,724 | 2,878,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,149,070 | 2,658,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $251,232,474 | 2,662,207 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,576,968 | 2,107,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,494,900 | 2,077,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $121,516,728 | 1,396,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,910,630 | 29,613 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||