Position in EXE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,524,061
-$13,665,751 QoQ
Shares Held
22,992
-84.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BW Gestao de Investimentos Ltda. holds $17,921,331 across 9 Oil & Gas E&P names. EXE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
105,222 | $7,941,104 | |
| 2 | EQT |
EQT Corp
|
40,533 | $2,579,520 | |
| 3 | EXE |
EXPAND ENERGY Corp
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|
22,992 | $2,524,061 | |
| 4 | CTRA |
Coterra Energy Inc.
|
45,443 | $1,596,867 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
23,653 | $1,003,833 | |
| 6 | RRC |
Range Resources Corp
|
15,390 | $695,320 | |
| 7 | CNX |
CNX Resources Corp
|
17,056 | $657,508 | |
| 8 | CRK |
Comstock Resources Inc
|
24,772 | $522,193 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,524,061 | 22,992 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,189,812 | 146,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,549,333 | 212,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,332,464 | 45,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,512,800 | 45,332 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||