Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,461,081
-$3,459,940 QoQ
Shares Held
169,548
-1.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#137
of 845 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $88,381,324 across 6 Oil & Gas E&P names. EXE ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
417,700 | $22,209,109 | |
| 2 | OVV |
Ovintiv Inc.
|
400,800 | $21,102,120 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
169,548 | $15,461,081 | |
| 4 | MUR |
Murphy Oil Corp
|
311,675 | $10,148,138 | |
| 5 | RRC |
Range Resources Corp
|
270,300 | $10,052,456 | |
| 6 | MTDR |
Matador Resources Co
|
189,000 | $9,408,420 |
All Filings in EXE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,461,081 | 169,548 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,921,021 | 172,354 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,250,286 | 183,493 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $25,732,647 | 220,050 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,247,818 | 550,196 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $81,558,726 | 819,274 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $96,562,322 | 1,174,010 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $72,400,677 | 880,894 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $115,444,000 | 1,299,606 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $112,888,290 | 1,467,225 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $130,368,808 | 1,511,873 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $102,298,213 | 1,222,493 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $92,360,237 | 1,214,627 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $48,694,920 | 516,000 | Shares | Other | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||