Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,013,153
+$987,348 QoQ
Shares Held
263,331
+25.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#105
of 845 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. EXE ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in EXE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,013,153 | 263,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,025,805 | 209,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,714,792 | 187,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,870,070 | 996,518 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $54,472,170 | 465,813 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $62,170,659 | 558,486 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $52,729,344 | 529,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,430,818 | 467,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,250,272 | 538,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,578,665 | 551,159 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,470,121 | 629,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,857,486 | 566,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,498,488 | 543,720 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $45,904,661 | 603,691 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $58,999,178 | 625,190 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $62,096,448 | 659,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,665,198 | 1,191,926 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $133,185,342 | 1,530,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,386,030 | 641,445 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,002,744 | 259,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,521,130 | 241,162 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||