Position in EXE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,693,174
-$922,059 QoQ
Shares Held
62,432
+3.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
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, 2026IFM Investors Pty Ltd holds $94,340,424 across 8 Oil & Gas E&P names. EXE ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
307,158 | $31,932,145 | |
| 2 | EOG |
Eog Resources Inc
|
127,752 | $16,573,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
241,026 | $9,959,194 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
50,825 | $8,934,018 | |
| 5 | EQT |
EQT Corp
|
153,495 | $8,161,329 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
137,899 | $6,697,754 | |
| 7 | TPL |
Texas Pacific Land Corp
|
14,600 | $6,389,544 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
62,432 | $5,693,174 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,693,174 | 62,432 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,615,233 | 60,259 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,884,146 | 62,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,017,571 | 37,816 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,203,174 | 35,943 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,202,676 | 28,770 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $2,769,680 | 27,822 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $2,386,566 | 29,016 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,577,965 | 19,199 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,705,447 | 19,199 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,568,268 | 20,383 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,757,626 | 20,383 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,705,649 | 20,383 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,528,099 | 20,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,665,536 | 17,649 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||