Position in EXE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$502,092
-$110,809 QoQ
Shares Held
5,506
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#515
of 845 holders
Holding Since
Mar 2025
6 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, 2026Bridgewater Advisors Inc. holds $3,547,661 across 8 Oil & Gas E&P names. EXE ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
18,630 | $990,557 | |
| 2 | DVN |
Devon Energy Corp/De
|
13,142 | $543,027 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,156 | $505,911 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
5,506 | $502,092 | |
| 5 | COP |
Conocophillips
|
3,528 | $366,770 | |
| 6 | OVV |
Ovintiv Inc.
|
4,571 | $240,663 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,360 | $211,720 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
9,675 | $186,921 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,092 | 5,506 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $612,901 | 5,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $650,461 | 5,894 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $602,487 | 5,671 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $659,658 | 5,641 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $579,420 | 5,205 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||