Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,063,921
-$14,174,568 QoQ
Shares Held
410,493
-23.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026Gotham Asset Management, LLC holds $487,101,730 across 29 Oil & Gas E&P names. EXE ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
2,319,509 | $98,439,961 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
919,648 | $59,777,120 | |
| 3 | DVN |
Devon Energy Corp/De
|
979,638 | $49,295,384 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
410,493 | $45,063,921 | |
| 5 | COP |
Conocophillips
|
319,804 | $42,214,128 | |
| 6 | SM |
SM Energy Co
|
1,228,384 | $38,301,013 | |
| 7 | CTRA |
Coterra Energy Inc.
|
700,833 | $24,627,271 | |
| 8 | OVV |
Ovintiv Inc.
|
401,584 | $23,838,026 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,063,921 | 410,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,238,489 | 536,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,975,886 | 404,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,877,089 | 195,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,690,392 | 176,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,203,777 | 52,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,196,893 | 38,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,034,565 | 97,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,392,699 | 83,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,866,236 | 141,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,278,424 | 96,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,983,048 | 107,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,157,332 | 41,522 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,168,111 | 12,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $940,592 | 9,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,040 | 5,019 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||