Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,070,366
+$508,168 QoQ
Shares Held
73,514
+7.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DNB Asset Management AS holds $211,007,678 across 24 Oil & Gas E&P names. EXE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,000,445 | $63,668,319 | |
| 2 | COP |
Conocophillips
|
409,891 | $54,105,612 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
291,964 | $18,977,660 | |
| 4 | EOG |
Eog Resources Inc
|
125,086 | $18,083,683 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
191,106 | $14,422,769 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
41,571 | $8,222,328 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
73,514 | $8,070,366 | |
| 8 | DVN |
Devon Energy Corp/De
|
134,397 | $6,762,857 |
All Filings in EXE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||