Position in EXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,802,367
-$23,210 QoQ
Shares Held
517,420
+0.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $697,169,817 across 7 Oil & Gas E&P names. EXE ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,457,318 | $456,365,976 | |
| 2 | EOG |
Eog Resources Inc
|
789,717 | $114,169,386 | |
| 3 | EQT |
EQT Corp
|
989,118 | $62,947,469 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
517,420 | $56,802,367 | |
| 5 | DVN |
Devon Energy Corp/De
|
87,467 | $4,401,339 | |
| 6 | TPL |
Texas Pacific Land Corp
|
3,562 | $1,690,382 | |
| 7 | CTRA |
Coterra Energy Inc.
|
22,564 | $792,898 |
All Filings in EXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||