Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,537,421
-$2,072,089 QoQ
Shares Held
60,724
-12.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 845 holders
Holding Since
Dec 2022
15 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $115,750,557 across 10 Oil & Gas E&P names. EXE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
273,865 | $35,528,506 | |
| 2 | DVN |
Devon Energy Corp/De
|
579,970 | $23,964,360 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
69,389 | $12,197,198 | |
| 4 | EQT |
EQT Corp
|
204,622 | $10,879,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,855 | $10,435,507 | |
| 6 | TPL |
Texas Pacific Land Corp
|
17,091 | $7,479,705 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
60,724 | $5,537,421 | |
| 8 | CHRD |
Chord Energy Corp
|
43,255 | $4,944,046 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,421 | 60,724 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,609,510 | 69,316 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,236,497 | 74,633 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,149,670 | 76,710 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $5,905,586 | 50,501 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $4,729,541 | 42,486 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,078,762 | 40,972 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,199,940 | 26,747 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,177,130 | 26,489 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,353,017 | 26,489 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,997,516 | 25,962 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,952,850 | 22,647 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $1,633,182 | 19,517 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,396,474 | 18,365 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,427,251 | 15,124 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||