Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,156,307
-$3,959,452 QoQ
Shares Held
89,443
-19.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 845 holders
Holding Since
Jun 2024
9 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. EXE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
89,443 | $8,156,307 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,156,307 | 89,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,115,759 | 110,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,494,712 | 86,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,193,515 | 95,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,865,830 | 92,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,382,148 | 93,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,939,132 | 69,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,790,560 | 82,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,351,150 | 77,274 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||