Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,372,490
+$506,670 QoQ
Shares Held
26,017
+53.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#309
of 845 holders
Holding Since
Sep 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, 2026NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. EXE ranks #4 (6.2% of the industry book) .
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,490 | 26,017 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,865,820 | 16,996 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $248,495 | 2,339 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $376,897 | 3,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $288,764 | 2,594 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $312,288 | 3,137 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $205,625 | 2,500 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||