Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,842,724
+$39,305,851 QoQ
Shares Held
447,886
+3116.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#81
of 845 holders
Holding Since
Sep 2023
6 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, 2026Bridgewater Associates, LP holds $442,099,508 across 19 Oil & Gas E&P names. EXE ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
539,429 | $69,980,124 | |
| 2 | OVV |
Ovintiv Inc.
|
1,041,316 | $54,825,287 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
1,507,657 | $52,979,066 | |
| 4 | APA |
APA Corp
|
1,444,176 | $47,036,812 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
447,886 | $40,842,724 | |
| 6 | DVN |
Devon Energy Corp/De
|
735,174 | $30,377,389 | |
| 7 | PR |
Permian Resources Corp
|
1,516,955 | $27,927,141 | |
| 8 | GPOR |
Gulfport Energy Corp
|
159,943 | $27,142,327 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,842,724 | 447,886 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,536,873 | 13,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,135,493 | 10,688 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $5,134,729 | 57,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,584,822 | 98,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,619,550 | 99,960 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||