Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,342,381
-$23,747,887 QoQ
Shares Held
234,043
-43.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names. EXE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,342,381 | 234,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,090,268 | 410,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,199,056 | 119,600 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $15,629,328 | 140,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,828,175 | 48,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,991,250 | 85,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,563,422 | 111,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $40,459,280 | 483,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,582,936 | 586,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,278,931 | 458,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,679,942 | 219,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,923,606 | 430,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,256,950 | 209,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,293,004 | 159,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,213,864 | 149,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,916,024 | 113,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,701,309 | 223,584 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||