Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,149,804
-$444,626 QoQ
Shares Held
23,575
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#322
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, 2026GAM Holding AG holds $15,060,259 across 7 Oil & Gas E&P names. EXE ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,046 | $4,890,902 | |
| 2 | EOG |
Eog Resources Inc
|
37,252 | $4,832,701 | |
| 3 | EQT |
EQT Corp
|
40,519 | $2,154,395 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
23,575 | $2,149,804 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,900 | $391,050 | |
| 6 | DVN |
Devon Energy Corp/De
|
7,960 | $328,907 | |
| 7 | GTE |
Gran Tierra Energy Inc.
|
50,000 | $312,500 |
All Filings in EXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,804 | 23,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,594,430 | 23,633 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,376,435 | 39,656 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||