Position in EXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$444,824
-$512,096 QoQ
Shares Held
4,878
-40.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#532
of 844 holders
Holding Since
Jun 2025
2 quarters on record
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. EXE ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
19,872 | $383,927 |
All Filings in EXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,824 | 4,878 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $956,920 | 8,183 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||