Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,660,981
+$6,590,615 QoQ
Shares Held
160,774
+118.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 849 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. EXE ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,660,981 | 160,774 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,070,366 | 73,514 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,562,198 | 68,523 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,713,868 | 44,370 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,703,443 | 40,221 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,316,989 | 38,780 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,867,517 | 38,850 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,632,333 | 19,846 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,698,538 | 20,666 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,698,607 | 19,122 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,370,993 | 17,819 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,049,724 | 70,158 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,376,619 | 16,451 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,250,934 | 16,451 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,523,414 | 16,143 | Shares | Other | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||