Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,107,103
+$2,587,860 QoQ
Shares Held
28,303
+501.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Tower Research Capital LLC (TRC) holds $32,923,925 across 59 Oil & Gas E&P names. EXE ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
24,177 | $4,781,968 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
28,303 | $3,107,103 | |
| 3 | COP |
Conocophillips
|
23,342 | $3,081,144 | |
| 4 | CTRA |
Coterra Energy Inc.
|
76,077 | $2,673,345 | |
| 5 | EQT |
EQT Corp
|
32,927 | $2,095,473 | |
| 6 | DVN |
Devon Energy Corp/De
|
35,803 | $1,801,606 | |
| 7 | EOG |
Eog Resources Inc
|
11,150 | $1,611,954 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,032 | $964,305 |
All Filings in EXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,107,103 | 28,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,243 | 4,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $332,849 | 3,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,011,016 | 17,197 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $1,921,271 | 17,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,339,743 | 13,458 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $299,472 | 3,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,175 | 1,377 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $358,429 | 4,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $948,823 | 12,332 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $384,240 | 4,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,340,971 | 16,025 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $235,495 | 3,097 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $38,786 | 411 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,289,357 | 13,686 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $369,491 | 4,556 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $650,760 | 7,480 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $76,842 | 1,191 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||