Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,304
-$2,101 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
of 845 holders
Holding Since
Dec 2023
10 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, 2026Colonial Trust Advisors holds $3,718,062 across 9 Oil & Gas E&P names. EXE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
26,304 | $3,412,417 | |
| 2 | COP |
Conocophillips
|
878 | $91,276 | |
| 3 | TPL |
Texas Pacific Land Corp
|
168 | $73,523 | |
| 4 | TBN |
Tamboran Resources Corp
|
2,250 | $73,147 | |
| 5 | EQT |
EQT Corp
|
679 | $36,102 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
70 | $12,304 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
113 | $10,304 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
100 | $4,857 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,304 | 113 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,405 | 113 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,470 | 113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,005 | 113 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,214 | 113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,579 | 113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,249 | 113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,523 | 55 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,520 | 55 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,154 | 15 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||