Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,408,520
+$256,379 QoQ
Shares Held
15,446
+47.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#367
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, 2026Interval Partners, LP holds $9,092,376 across 11 Oil & Gas E&P names. EXE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,024 | $1,819,333 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
15,446 | $1,408,520 | |
| 3 | DVN |
Devon Energy Corp/De
|
33,283 | $1,375,253 | |
| 4 | PR |
Permian Resources Corp
|
43,659 | $803,762 | |
| 5 | EQT |
EQT Corp
|
12,607 | $670,314 | |
| 6 | BKV |
BKV Corp
|
21,224 | $580,688 | |
| 7 | OVV |
Ovintiv Inc.
|
10,979 | $578,044 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,391 | $535,345 |
All Filings in EXE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,520 | 15,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,152,141 | 10,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,624,222 | 32,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,911,719 | 27,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,798,958 | 23,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,300,749 | 29,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,140,164 | 51,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,173,507 | 111,532 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||