Position in EXE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$107,886,706
+$94,662,827 QoQ
Shares Held
1,183,098
+882.2% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 186 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. EXE ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,886,706 | 1,183,098 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,223,879 | 120,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $181,297,090 | 1,642,779 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $92,729,990 | 872,835 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $62,911,147 | 537,978 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||