Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$753,867
-$127,337 QoQ
Shares Held
8,267
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#445
of 845 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $15,120,284 across 7 Oil & Gas E&P names. EXE ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
136,988 | $8,739,834 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,677 | $2,046,842 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,766 | $1,688,584 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
22,000 | $869,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
8,267 | $753,867 | |
| 6 | EOG |
Eog Resources Inc
|
5,325 | $690,812 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,885 | $331,345 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,867 | 8,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $881,204 | 8,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $856,724 | 7,763 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $802,855 | 7,557 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $884,768 | 7,566 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $821,207 | 7,377 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $653,247 | 6,562 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $539,560 | 6,560 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $479,332 | 5,832 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $551,545 | 6,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,016,300 | 13,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,183,937 | 13,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,148,926 | 13,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,308,192 | 17,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,594,947 | 16,901 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,288,698 | 13,679 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,414,140 | 17,437 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,490,310 | 17,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $558,162 | 8,651 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,548 | 9,150 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||