Position in EXE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,293,036
+$857,833 QoQ
Shares Held
244,468
+25.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#110
of 845 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Dec 31, 2024CallValue
$298,650
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $27,336,108 across 6 Oil & Gas E&P names. EXE ranks #1 (81.6% of the industry book) .
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,293,036 | 244,468 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $21,435,203 | 195,256 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,774,413 | 215,426 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $23,075,328 | 217,200 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,439,892 | 140,584 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $19,330,495 | 173,648 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $29,358,987 | 294,917 | Shares | Other | 2025-02-05 | |
| 2024-12-31 | $298,650 | 3,000 | Call | Other | 2025-02-05 | |
| 2024-09-30 | $26,798,859 | 325,822 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $616,875 | 7,500 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $7,553,918 | 91,908 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,252,532 | 104,160 | Shares | Other | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||