Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,090,155
-$629,959 QoQ
Shares Held
33,887
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#286
of 845 holders
Holding Since
Sep 2024
8 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, 2026DC Investments Management, LLC holds $24,268,422 across 8 Oil & Gas E&P names. EXE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPOR |
Gulfport Energy Corp
|
26,499 | $4,496,880 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
127,350 | $4,475,079 | |
| 3 | DVN |
Devon Energy Corp/De
|
88,291 | $3,648,184 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
33,887 | $3,090,155 | |
| 5 | EQT |
EQT Corp
|
56,375 | $2,997,458 | |
| 6 | PR |
Permian Resources Corp
|
106,611 | $1,962,708 | |
| 7 | RRC |
Range Resources Corp
|
48,383 | $1,799,363 | |
| 8 | CNX |
CNX Resources Corp
|
53,009 | $1,798,595 |
All Filings in EXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,155 | 33,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,720,114 | 33,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,039,368 | 45,663 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,649,168 | 43,761 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,117,411 | 43,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,871,474 | 43,761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,862,182 | 18,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,538,568 | 18,706 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||