Position in EXE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$495,252
-$367,542 QoQ
Shares Held
5,431
-30.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#517
of 845 holders
Holding Since
Dec 2022
6 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, 2026Belpointe Asset Management LLC holds $6,507,785 across 9 Oil & Gas E&P names. EXE ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,331 | $1,506,359 | |
| 2 | DVN |
Devon Energy Corp/De
|
28,671 | $1,184,685 | |
| 3 | COP |
Conocophillips
|
8,670 | $901,333 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,602 | $633,159 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,166 | $590,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
5,431 | $495,252 | |
| 7 | MUR |
Murphy Oil Corp
|
14,506 | $472,315 | |
| 8 | PR |
Permian Resources Corp
|
23,049 | $424,332 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,252 | 5,431 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $862,794 | 7,818 | Shares | Other | 2026-01-27 | |
| 2025-06-30 | $270,833 | 2,316 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $269,394 | 2,420 | Shares | Other | 2025-05-20 | |
| 2023-03-31 | $26,385 | 347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,662 | 60 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||