Position in EXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$76,742,367
+$4,726,287 QoQ
Shares Held
699,056
+7.1% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Swiss National Bank holds $2,010,783,316 across 35 Oil & Gas E&P names. EXE ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,626,470 | $478,694,040 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,011,862 | $341,688,035 | |
| 3 | EOG |
Eog Resources Inc
|
1,592,400 | $230,213,268 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,168,414 | $140,946,910 | |
| 5 | EQT |
EQT Corp
|
1,831,561 | $116,560,542 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
546,599 | $108,111,816 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,748,939 | $88,006,610 | |
| 8 | TPL |
Texas Pacific Land Corp
|
171,973 | $81,611,506 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,742,367 | 699,056 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,016,080 | 652,556 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,231,933 | 651,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,134,814 | 633,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,306,545 | 586,656 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,435,969 | 576,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,287,900 | 380,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,056,948 | 329,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,571,507 | 332,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,067,492 | 351,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,534,311 | 365,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,601,680 | 413,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,278,832 | 450,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,380,601 | 417,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,587,436 | 271,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,380,430 | 251,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,660,000 | 180,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,832,908 | 167,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,971,421 | 161,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,405,848 | 161,900 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||