Position in EXE
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$999,006
-$158,294 QoQ
Shares Held
11,412
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#411
of 845 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $29,485,456 across 8 Oil & Gas E&P names. EXE ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
154,361 | $20,025,252 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
90,282 | $1,744,248 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
27,270 | $1,739,826 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
26,565 | $1,290,262 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,974 | $1,262,973 | |
| 6 | DVN |
Devon Energy Corp/De
|
28,927 | $1,214,644 | |
| 7 | EQT |
EQT Corp
|
22,743 | $1,209,245 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
11,412 | $999,006 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,006 | 11,412 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,157,300 | 10,542 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,072,037 | 9,714 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $844,076 | 7,945 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $820,334 | 7,015 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $826,105 | 7,421 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $793,513 | 7,971 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $671,242 | 8,161 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $611,164 | 7,436 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $623,053 | 7,014 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $549,813 | 7,146 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $548,509 | 6,361 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $535,217 | 6,396 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $501,559 | 6,596 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $597,739 | 6,334 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $585,138 | 6,211 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $452,213 | 5,576 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $417,252 | 4,796 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $286,275 | 4,437 | Shares | Sole | 2022-01-04 | |
| No filing history on record for this holder in this stock. | ||||||