Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,390,928
-$99,285,789 QoQ
Shares Held
431,690
-67.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.92%
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, 2026Merewether Investment Management, LP holds $969,733,955 across 10 Oil & Gas E&P names. EXE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
7,301,691 | $256,581,421 | |
| 2 | OVV |
Ovintiv Inc.
|
4,283,314 | $254,257,519 | |
| 3 | PR |
Permian Resources Corp
|
6,148,515 | $131,086,339 | |
| 4 | COP |
Conocophillips
|
522,192 | $68,929,344 | |
| 5 | EQT |
EQT Corp
|
1,069,850 | $68,085,254 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
266,065 | $52,624,996 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
431,690 | $47,390,928 | |
| 8 | BKV |
BKV Corp
|
1,646,773 | $46,965,965 |
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,390,928 | 431,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,676,717 | 1,329,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,216,544 | 1,517,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,060,862 | 641,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,992,400 | 664,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,764,149 | 499,891 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $17,846,968 | 234,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,486,910 | 174,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,605,178 | 356,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,277,470 | 237,700 | Shares | Sole | 2022-08-16 | |
| 2021-06-30 | $244,958 | 4,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,176,610 | 465,006 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||