Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,390,073
-$17,185,960 QoQ
Shares Held
234,566
-33.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#112
of 830 holders
Holding Since
Mar 2021
15 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. EXE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,390,073 | 234,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,576,033 | 351,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,648,060 | 33,056 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $25,664,354 | 219,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,049,113 | 467,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,640,398 | 207,337 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $5,803,846 | 70,615 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $15,160,729 | 160,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,367,370 | 194,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,251,997 | 212,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,296,646 | 106,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,931 | 15,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,320,267 | 86,382 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,700,379 | 129,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,443,204 | 56,308 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||