Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,965,503
+$2,159,187 QoQ
Shares Held
218,944
+35.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 845 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. EXE ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
218,944 | $19,965,503 |
All Filings in EXE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,965,503 | 218,944 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,806,316 | 162,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,961,640 | 199,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,873,728 | 64,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,625,140 | 31,000 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $459,853 | 5,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,731,782 | 278,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,571,790 | 410,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,814,327 | 403,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,411,739 | 279,777 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $942,100 | 10,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,149,150 | 26,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,279,400 | 26,200 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||