Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,314,146
+$6,676,930 QoQ
Shares Held
103,062
+145.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1.2089810017271159.ToString("F0")%
Shared 0.ToString("F0")%
None 98.79101899827289.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $151,308,083 across 53 Oil & Gas E&P names. EXE ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
695,265 | $24,431,612 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 4 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 5 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
103,062 | $11,314,146 | |
| 7 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 8 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,314,146 | 103,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,637,216 | 42,019 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,848,756 | 36,227 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $363,332 | 3,107 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $292,437 | 2,627 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $281,129 | 2,824 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $94,505 | 1,149 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $76,847 | 935 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $84,477 | 951 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $90,327 | 1,174 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $120,980 | 1,403 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $200,580 | 2,397 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $185,993 | 2,446 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $220,448 | 2,336 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $48,612 | 516 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,626 | 242 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,224 | 152 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $645 | 10 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||