Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,271,462
-$251,296 QoQ
Shares Held
13,943
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#384
of 845 holders
Holding Since
Dec 2024
7 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, 2026McGowan Group Asset Management, Inc. holds $13,830,390 across 8 Oil & Gas E&P names. EXE ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
208,339 | $11,077,384 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
13,943 | $1,271,462 | |
| 3 | COP |
Conocophillips
|
7,833 | $814,318 | |
| 4 | VOC |
VOC Energy Trust
|
110,604 | $318,539 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $206,567 | |
| 6 | PVL |
Permianville Royalty Trust
|
60,038 | $101,464 | |
| 7 | MTR |
Mesa Royalty Trust/Tx
|
13,115 | $40,656 | |
| 8 | MVO |
MV Oil Trust
|
19,187 | $0 |
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,462 | 13,943 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,522,758 | 13,871 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,656,696 | 24,073 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,546,360 | 23,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,765,514 | 23,649 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,621,252 | 23,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,634 | 2,367 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||