Position in EXE
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$472,493
-$566,959 QoQ
Shares Held
4,304
-56.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Perpetual Ltd holds $93,461,331 across 9 Oil & Gas E&P names. EXE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
4,060,733 | $86,574,827 | |
| 2 | COP |
Conocophillips
|
16,321 | $2,154,372 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
20,500 | $1,547,135 | |
| 4 | EOG |
Eog Resources Inc
|
5,150 | $744,534 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
25,565 | $610,492 | |
| 6 | TALO |
Talos Energy Inc.
|
36,176 | $570,133 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
4,304 | $472,493 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,190 | $433,160 |
All Filings in EXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,493 | 4,304 | Shares | Defined | 2026-04-14 | |
| 2025-09-30 | $1,039,452 | 9,784 | Shares | Defined | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||