Position in EXE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,262,480
-$4,376,516 QoQ
Shares Held
156,404
-7.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 845 holders
Holding Since
Sep 2022
16 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. EXE ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,262,480 | 156,404 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,638,996 | 169,785 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,589,425 | 150,321 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,287,548 | 153,309 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,012,828 | 136,932 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,002,980 | 98,841 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,048,875 | 100,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,925,116 | 96,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,485,107 | 54,570 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,808,504 | 65,389 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,531,908 | 71,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,458,884 | 74,903 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,948,308 | 71,084 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,157,944 | 67,832 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,337,000 | 56,554 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $240,706 | 2,555 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||