Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,303,306
+$8,162,957 QoQ
Shares Held
84,745
+720.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $72,094,597 across 17 Oil & Gas E&P names. EXE ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
273,227 | $11,270,613 | |
| 2 | EQT |
EQT Corp
|
155,741 | $9,911,357 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
84,745 | $9,303,306 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
237,440 | $7,495,980 | |
| 5 | TALO |
Talos Energy Inc.
|
455,152 | $7,173,195 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
205,174 | $5,997,236 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
100,548 | $4,267,257 | |
| 8 | CNX |
CNX Resources Corp
|
86,111 | $3,319,579 |
All Filings in EXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,303,306 | 84,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,140,349 | 10,333 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $2,029,610 | 17,356 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,245,559 | 11,189 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||