Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,175,306
-$1,402,052 QoQ
Shares Held
56,753
-5.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 845 holders
Holding Since
Jun 2022
10 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, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. EXE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
56,753 | $5,175,306 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,175,306 | 56,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,577,358 | 59,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,066,726 | 834,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,137,914 | 867,262 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $27,904,661 | 280,308 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $27,269,921 | 306,990 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $18,421,147 | 220,138 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $31,755,599 | 336,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,161,573 | 436,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,233,553 | 656,394 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||