Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,593,037
-$35,774,797 QoQ
Shares Held
72,300
-81.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 845 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $174,168,496 across 5 Oil & Gas E&P names. EXE ranks #4 (3.8% of the industry book) .
All Filings in EXE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,593,037 | 72,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,367,834 | 385,934 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $114,659,085 | 980,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,295,781 | 1,044,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $667,681 | 6,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,399,700 | 320,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,002,733 | 219,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,673,791 | 322,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,897,846 | 63,658 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,449,970 | 77,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,132 | 12,219 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||