Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,929,507
-$3,379,795 QoQ
Shares Held
97,922
-12.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
11.74%
of 13F equity value
Holder Rank
#179
of 845 holders
Holding Since
Dec 2025
3 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, 2026Oceanic Investment Management LTD holds $15,856,584 across 2 Oil & Gas E&P names. EXE ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
97,922 | $8,929,507 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
197,128 | $6,927,077 |
All Filings in EXE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,929,507 | 97,922 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,309,302 | 112,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,862,543 | 53,122 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||