Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,459,019
-$647,850 QoQ
Shares Held
37,932
+1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 844 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. EXE ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
37,932 | $3,459,019 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,019 | 37,932 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,106,869 | 37,410 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,549,508 | 32,163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,121,968 | 29,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,654,141 | 31,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,341,047 | 30,013 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,493,309 | 35,091 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,036,510 | 24,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,472,351 | 17,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,682,351 | 18,939 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,090,316 | 14,171 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,213,428 | 14,072 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $373,882 | 4,468 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $325,679 | 4,283 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $400,978 | 4,249 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $212,066 | 2,251 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $435,348 | 5,004 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $321,309 | 4,980 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $286,147 | 4,646 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $280,939 | 5,411 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||