Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$988,317
-$204,552 QoQ
Shares Held
10,838
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#414
of 845 holders
Holding Since
Mar 2023
6 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, 2026Machina Capital S.A.S. holds $11,478,681 across 7 Oil & Gas E&P names. EXE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
99,535 | $4,834,414 | |
| 2 | DVN |
Devon Energy Corp/De
|
71,577 | $2,957,561 | |
| 3 | EOG |
Eog Resources Inc
|
8,349 | $1,083,115 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
10,838 | $988,317 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
19,721 | $692,995 | |
| 6 | EQT |
EQT Corp
|
8,734 | $464,386 | |
| 7 | PR |
Permian Resources Corp
|
24,872 | $457,893 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,317 | 10,838 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,192,869 | 10,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $969,622 | 8,786 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,085,086 | 9,279 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $574,856 | 5,164 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $129,268 | 1,700 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||