Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,531
-$23,145 QoQ
Shares Held
1,245
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#655
of 845 holders
Holding Since
Jun 2024
9 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, 2026Solstein Capital, LLC holds $1,887,488 across 7 Oil & Gas E&P names. EXE ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,060 | $1,740,370 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
1,245 | $113,531 | |
| 3 | EOG |
Eog Resources Inc
|
165 | $21,405 | |
| 4 | HPK |
HighPeak Energy, Inc.
|
1,000 | $6,990 | |
| 5 | COP |
Conocophillips
|
35 | $3,638 | |
| 6 | DVN |
Devon Energy Corp/De
|
20 | $826 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15 | $728 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,531 | 1,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,676 | 1,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $188,494 | 1,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,975 | 1,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,356 | 1,243 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $135,142 | 1,214 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $120,853 | 1,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,851 | 1,214 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $99,778 | 1,214 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||