Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,559,500
-$83,728,500 QoQ
Shares Held
50,000
-93.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#247
of 845 holders
Holding Since
Mar 2022
11 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, 2026Ninepoint Partners LP holds $240,941,126 across 9 Oil & Gas E&P names. EXE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,700,000 | $70,244,000 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
397,598 | $69,889,776 | |
| 3 | BTE |
Baytex Energy Corp.
|
17,000,000 | $68,000,000 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
375,807 | $14,844,376 | |
| 5 | PR |
Permian Resources Corp
|
350,000 | $6,443,500 | |
| 6 | CHRD |
Chord Energy Corp
|
45,000 | $5,143,500 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
50,000 | $4,559,500 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
100,000 | $1,815,000 |
All Filings in EXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,500 | 50,000 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $88,288,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,616,000 | 900,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,552,000 | 800,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $89,056,000 | 800,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $39,820,000 | 400,000 | Shares | Sole | 2025-02-10 | |
| 2023-03-31 | $15,208,000 | 200,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,458,450 | 185,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,247,300 | 130,000 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $10,543,000 | 130,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,698,000 | 54,000 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||