Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$291,597,087
+$191,040,035 QoQ
Shares Held
2,656,195
+191.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026Qube Research & Technologies Ltd holds $1,182,379,359 across 23 Oil & Gas E&P names. EXE ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
2,656,195 | $291,597,087 | |
| 2 | EQT |
EQT Corp
|
3,113,167 | $198,121,947 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,531,301 | $124,089,917 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,806,927 | $119,125,981 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,270,703 | $114,261,774 | |
| 6 | OVV |
Ovintiv Inc.
|
1,827,495 | $108,480,103 | |
| 7 | PR |
Permian Resources Corp
|
4,982,531 | $106,227,560 | |
| 8 | RRC |
Range Resources Corp
|
860,993 | $38,899,663 |
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,597,087 | 2,656,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,557,052 | 911,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,640,149 | 693,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,829,771 | 708,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,142,834 | 153,996 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,229,496 | 13,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,654,440 | 21,503 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $11,504,775 | 151,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,093 | 13,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,039,548 | 403,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,192,663 | 39,367 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $604,422 | 13,930 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||