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Phoenix Financial Ltd.

Position in EXE — EXPAND ENERGY Corp

CIK 1679543 Givatayim, L3

Position in EXE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$189,706,022
-$6,851,774 QoQ
Shares Held
2,080,338
+16.2% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#22
of 852 holders
Holding Since
Sep 2025
4 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, 2026

Phoenix Financial Ltd. holds $193,733,502 across 6 Oil & Gas E&P names. EXE ranks #1 (97.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXE
EXPAND ENERGY Corp
This page
2,080,338 $189,706,022

All Filings in EXE

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $189,706,022 2,080,338
2026-03-31 $196,557,796 1,790,470
2025-12-31 $149,700,028 1,356,470
2025-09-30 $169,782,249 1,598,101