Position in EXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,794,669
+$1,046,677 QoQ
Shares Held
25,457
+60.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Clear Harbor Asset Management, LLC holds $15,957,288 across 12 Oil & Gas E&P names. EXE ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
18,890 | $3,736,253 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
25,457 | $2,794,669 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
59,602 | $2,529,508 | |
| 4 | VET |
Vermilion Energy Inc.
|
132,861 | $1,830,824 | |
| 5 | DVN |
Devon Energy Corp/De
|
31,175 | $1,568,726 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,506 | $1,194,177 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
49,307 | $745,521 | |
| 8 | CHRD |
Chord Energy Corp
|
5,059 | $719,288 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,794,669 | 25,457 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,747,992 | 15,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,615,910 | 15,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,729,542 | 14,790 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,655,885 | 14,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,457,511 | 14,641 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,182,755 | 14,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,142,030 | 13,895 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,218,303 | 13,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $915,816 | 11,903 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $963,102 | 11,169 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $870,188 | 10,399 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $755,761 | 9,939 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $909,915 | 9,642 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $908,372 | 9,642 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $877,047 | 10,081 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||