Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,467,294
-$2,534,239 QoQ
Shares Held
59,955
-17.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 845 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. EXE ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
59,955 | $5,467,294 |
All Filings in EXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,467,294 | 59,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,001,533 | 72,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,439,092 | 49,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,544,021 | 23,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,627,874 | 22,472 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,376,915 | 12,369 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $620,394 | 6,232 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $255,631 | 3,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $622,997 | 7,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $694,471 | 7,818 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $977,981 | 12,711 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,429,777 | 16,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $641,484 | 7,666 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $905,632 | 11,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,008,283 | 21,281 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,900,212 | 20,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $560,155 | 6,907 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $722,274 | 8,302 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $88,907 | 1,378 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $113,077 | 1,836 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,156 | 369 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,515 | 58 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||