Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,101,989
-$1,118,145 QoQ
Shares Held
55,949
-1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 844 holders
Holding Since
Jun 2021
18 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. EXE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in EXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,101,989 | 55,949 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,220,134 | 56,660 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,027,283 | 63,676 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,716,492 | 63,220 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,746,502 | 57,692 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,459,924 | 40,064 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $978,775 | 9,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,475 | 4,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,744 | 5,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,725 | 5,423 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $450,945 | 5,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $523,933 | 6,076 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $617,934 | 6,548 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $501,479 | 5,323 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,713,639 | 19,697 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,478,024 | 22,908 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $780,160 | 12,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,331,021 | 25,636 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||