Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,342,944
-$1,531,631 QoQ
Shares Held
25,693
-27.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 849 holders
Holding Since
Jun 2025
5 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, 2026Candriam S.C.A. holds $36,695,618 across 11 Oil & Gas E&P names. EXE ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
88,410 | $9,191,103 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
97,400 | $6,214,120 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
24,214 | $4,256,336 | |
| 4 | EOG |
Eog Resources Inc
|
28,397 | $3,683,942 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
57,622 | $2,798,700 | |
| 6 | EQT |
EQT Corp
|
47,890 | $2,546,311 | |
| 7 | DVN |
Devon Energy Corp/De
|
58,254 | $2,407,055 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
25,693 | $2,342,944 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,944 | 25,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,874,575 | 35,294 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,042,625 | 27,570 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,271,554 | 30,794 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,264,660 | 19,366 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||