Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,072,662
+$3,873,482 QoQ
Shares Held
437,900
+9.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
5.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Gemsstock Ltd. holds $312,292,019 across 6 Oil & Gas E&P names. EXE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPOR |
Gulfport Energy Corp
|
508,217 | $107,523,470 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
670,275 | $50,585,654 | |
| 3 | EXE |
EXPAND ENERGY Corp
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|
437,900 | $48,072,662 | |
| 4 | EQT |
EQT Corp
|
735,967 | $46,836,939 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
992,354 | $42,115,503 | |
| 6 | CRK |
Comstock Resources Inc
|
813,937 | $17,157,791 |
All Filings in EXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,072,662 | 437,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,199,180 | 400,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,307,712 | 228,800 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||