Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,683,676
-$8,490,648 QoQ
Shares Held
171,989
-21.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 845 holders
Holding Since
Dec 2022
15 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, 2026Korea Investment CORP holds $271,369,036 across 10 Oil & Gas E&P names. EXE ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
628,446 | $65,333,246 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,007,197 | $39,784,281 | |
| 3 | EOG |
Eog Resources Inc
|
300,485 | $38,981,919 | |
| 4 | DVN |
Devon Energy Corp/De
|
882,836 | $36,478,783 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
125,089 | $21,988,144 | |
| 6 | EQT |
EQT Corp
|
378,303 | $20,114,370 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
389,992 | $18,941,911 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
171,989 | $15,683,676 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,683,676 | 171,989 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,174,324 | 220,207 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,621,976 | 259,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,661,756 | 326,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,454,592 | 277,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,166,409 | 172,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,443,370 | 165,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,992,584 | 36,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,820,519 | 46,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,829,017 | 43,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,085,041 | 66,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,593,031 | 41,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,181,332 | 336,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,835,806 | 339,766 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,144,580 | 54,515 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||