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, 2026Phoenix Financial Ltd. holds $193,733,502 across 6 Oil & Gas E&P names. EXE ranks #1 (97.9% of the industry book) .
All Filings in EXE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,706,022 | 2,080,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $196,557,796 | 1,790,470 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $149,700,028 | 1,356,470 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $169,782,249 | 1,598,101 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||