Position in EXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,931,550
+$69,061 QoQ
Shares Held
35,813
+2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 50.6687515706587.ToString("F0")%
Shared 0.ToString("F0")%
None 49.3312484293413.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $48,558,247 across 22 Oil & Gas E&P names. EXE ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,496 | $14,057,472 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
35,813 | $3,931,550 | |
| 3 | EOG |
Eog Resources Inc
|
26,335 | $3,807,250 | |
| 4 | CTRA |
Coterra Energy Inc.
|
98,031 | $3,444,808 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
95,913 | $3,027,973 | |
| 6 | EQT |
EQT Corp
|
42,456 | $2,701,899 | |
| 7 | DVN |
Devon Energy Corp/De
|
47,610 | $2,395,735 | |
| 8 | OVV |
Ovintiv Inc.
|
32,480 | $1,928,012 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,550 | 35,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,862,489 | 34,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,663,436 | 25,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,076,340 | 26,307 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,440,691 | 21,925 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,117,528 | 21,271 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,636,939 | 19,902 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,181,399 | 14,374 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,153,191 | 12,982 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $990,833 | 12,878 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,220,154 | 14,150 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $585,257 | 6,994 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $346,438 | 4,556 | Shares | Sole | 2025-07-31 | |
| 2022-03-31 | $814,929 | 9,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $609,455 | 9,446 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||