Position in EXE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$988,043
-$201,423 QoQ
Shares Held
10,835
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#415
of 845 holders
Holding Since
Jun 2025
5 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,071,337 across 7 Oil & Gas E&P names. EXE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
64,018 | $6,655,311 | |
| 2 | EOG |
Eog Resources Inc
|
34,164 | $4,432,095 | |
| 3 | DVN |
Devon Energy Corp/De
|
52,805 | $2,181,902 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,100 | $1,423,818 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,241 | $1,371,665 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
10,835 | $988,043 | |
| 7 | EQT |
EQT Corp
|
348 | $18,503 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,043 | 10,835 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,189,466 | 10,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,081,196 | 9,797 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $992,600 | 9,343 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $350,820 | 3,000 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||