Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,457,864
+$2,384,254 QoQ
Shares Held
22,389
+3256.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Mar 31, 2026Neo Ivy Capital Management holds $11,278,414 across 11 Oil & Gas E&P names. EXE ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
197,954 | $2,672,379 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
22,389 | $2,457,864 | |
| 3 | MUR |
Murphy Oil Corp
|
56,215 | $2,318,868 | |
| 4 | CNX |
CNX Resources Corp
|
43,449 | $1,674,958 | |
| 5 | CRK |
Comstock Resources Inc
|
21,865 | $460,914 | |
| 6 | EOG |
Eog Resources Inc
|
2,780 | $401,904 | |
| 7 | APA |
APA Corp
|
9,445 | $400,845 | |
| 8 | RRC |
Range Resources Corp
|
7,893 | $356,605 |
All Filings in EXE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,457,864 | 22,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,610 | 667 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,703,418 | 15,302 | Shares | Sole | 2025-05-06 | |
| 2022-09-30 | $151,678 | 1,610 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $252,822 | 2,906 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $278,758 | 5,369 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||