Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,275,250
+$2,170,562 QoQ
Shares Held
57,849
+104.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#233
of 845 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Vestcor Inc holds $18,723,900 across 15 Oil & Gas E&P names. EXE ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
57,849 | $5,275,250 | |
| 2 | COP |
Conocophillips
|
24,286 | $2,524,772 | |
| 3 | APA |
APA Corp
|
61,931 | $2,017,092 | |
| 4 | DVN |
Devon Energy Corp/De
|
40,995 | $1,693,913 | |
| 5 | EOG |
Eog Resources Inc
|
11,456 | $1,486,186 | |
| 6 | EQT |
EQT Corp
|
20,912 | $1,111,891 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,259 | $988,628 | |
| 8 | SM |
SM Energy Co
|
34,407 | $898,022 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,250 | 57,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,104,688 | 28,281 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $732,238 | 6,635 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $704,902 | 6,635 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $775,896 | 6,635 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $423,795 | 3,807 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $236,431 | 2,375 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $195,343 | 2,375 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $195,201 | 2,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,971 | 2,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $184,194 | 2,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,142 | 2,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,928 | 2,437 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $185,309 | 2,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,589,229 | 27,437 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||