Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,522,758
-$1,133,938 QoQ
Shares Held
13,871
-42.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026McGowan Group Asset Management, Inc. holds $16,892,521 across 9 Oil & Gas E&P names. EXE ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
205,946 | $13,106,403 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
13,871 | $1,522,758 | |
| 3 | COP |
Conocophillips
|
7,833 | $1,033,956 | |
| 4 | VOC |
VOC Energy Trust
|
109,530 | $378,973 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $291,852 | |
| 6 | PVL |
Permianville Royalty Trust
|
127,543 | $235,954 | |
| 7 | RRC |
Range Resources Corp
|
4,791 | $216,457 | |
| 8 | MTR |
Mesa Royalty Trust/Tx
|
13,111 | $64,112 |
All Filings in EXE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||