Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$455,858
-$192,502 QoQ
Shares Held
4,999
-15.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 849 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. EXE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,854 | $428,733 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,858 | 4,999 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $648,360 | 5,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,519 | 3,303 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $252,320 | 2,375 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $172,369 | 1,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $62,339 | 560 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $45,195 | 454 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,493 | 237 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,122 | 257 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,362 | 263 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $56,166 | 730 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $24,144 | 280 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,999 | 239 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,816 | 208 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $471 | 5 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,695 | 18 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||