Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$850,437
-$5,601,772 QoQ
Shares Held
9,326
-84.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 845 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $18,345,811 across 9 Oil & Gas E&P names. EXE ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,685 | $4,957,332 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
21,883 | $3,846,593 | |
| 3 | EOG |
Eog Resources Inc
|
20,847 | $2,704,481 | |
| 4 | DVN |
Devon Energy Corp/De
|
45,083 | $1,862,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,419 | $1,380,310 | |
| 6 | EQT |
EQT Corp
|
24,438 | $1,299,368 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,267 | $992,129 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
9,326 | $850,437 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,437 | 9,326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,452,209 | 58,774 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,078,658 | 9,774 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,733,841 | 44,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,833,321 | 92,640 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||