Position in EXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,376,816
+$4,184,352 QoQ
Shares Held
112,742
+51.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $303,564,539 across 11 Oil & Gas E&P names. EXE ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,381,403 | $262,235,768 | |
| 2 | OVV |
Ovintiv Inc.
|
297,560 | $17,663,161 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
112,742 | $12,376,816 | |
| 4 | CTRA |
Coterra Energy Inc.
|
321,002 | $11,280,010 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
48 | $1,515 | |
| 6 | CRGY |
Crescent Energy Co
|
108 | $1,458 | |
| 7 | EOG |
Eog Resources Inc
|
10 | $1,445 | |
| 8 | MUR |
Murphy Oil Corp
|
33 | $1,361 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,376,816 | 112,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,192,464 | 74,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,734,022 | 63,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,499,829 | 64,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,634,943 | 104,518 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,811,349 | 98,557 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $7,208,636 | 87,643 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,062,915 | 85,934 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,691,549 | 30,300 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||