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Equibles

Gotham Asset Management, LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1510387 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$97,583,604
+$52,519,683 QoQ
Shares Held
1,070,113
+160.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#39
of 852 holders
Holding Since
Jun 2022
17 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, 2026

Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. EXE ranks #1 (18.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXE
EXPAND ENERGY Corp
This page 		1,070,113 $97,583,604
2 APA
APA Corp
 2,503,639 $81,543,522
3 OXY
Occidental Petroleum Corp /De/
 1,001,879 $48,661,263
4 COP
Conocophillips
 408,596 $42,477,640
5 DVN
Devon Energy Corp/De
 870,489 $35,968,605
6 RRC
Range Resources Corp
 902,027 $33,546,384
7 SM
SM Energy Co
 1,186,853 $30,976,863
8 FANG
Diamondback Energy, Inc.
 157,978 $27,769,372

All Filings in EXE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,583,604 1,070,113
2026-03-31 $45,063,921 410,493
2025-12-31 $59,238,489 536,775
2025-09-30 $42,975,886 404,517
2025-06-30 $22,877,089 195,631
2025-03-31 $19,690,392 176,881
2024-12-31 $5,203,777 52,273
2024-09-30 $3,196,893 38,868
2024-06-30 $8,034,565 97,756
2024-03-31 $7,392,699 83,223
2023-12-31 $10,866,236 141,230
2023-09-30 $8,278,424 96,004
2023-06-30 $8,983,048 107,350
2023-03-31 $3,157,332 41,522
2022-12-31 $1,168,111 12,378
2022-09-30 $940,592 9,984
2022-06-30 $407,040 5,019