Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,357,429
-$992 QoQ
Shares Held
12,365
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,284,446 across 11 Oil & Gas E&P names. EXE ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
99,195 | $2,114,837 | |
| 2 | EQT |
EQT Corp
|
28,121 | $1,789,620 | |
| 3 | OVV |
Ovintiv Inc.
|
28,980 | $1,720,252 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
12,365 | $1,357,429 | |
| 5 | GPRK |
GeoPark Ltd
|
52,344 | $497,268 | |
| 6 | GPOR |
Gulfport Energy Corp
|
2,151 | $455,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
12,507 | $439,495 | |
| 8 | TALO |
Talos Energy Inc.
|
25,317 | $398,995 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,357,429 | 12,365 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,358,421 | 12,309 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,431,345 | 12,240 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,297,879 | 11,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $719,945 | 7,232 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $462,093 | 5,202 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $226,104 | 2,400 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||