Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,150,599
-$8,651,768 QoQ
Shares Held
528,025
+2.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#72
of 852 holders
Holding Since
Dec 2025
3 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $488,616,329 across 6 Oil & Gas E&P names. EXE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,724,062 | $283,193,485 | |
| 2 | EOG |
Eog Resources Inc
|
807,511 | $104,758,402 | |
| 3 | EQT |
EQT Corp
|
948,288 | $50,420,472 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
528,025 | $48,150,599 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,071 | $1,343,992 | |
| 6 | DVN |
Devon Energy Corp/De
|
18,136 | $749,379 |
All Filings in EXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,150,599 | 528,025 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,802,367 | 517,420 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $56,825,577 | 514,911 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||