Position in EXE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,875,403
+$753,622 QoQ
Shares Held
31,532
+64.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#297
of 845 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Oak Thistle LLC holds $22,406,281 across 9 Oil & Gas E&P names. EXE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
123,832 | $6,014,520 | |
| 2 | DVN |
Devon Energy Corp/De
|
127,853 | $5,282,885 | |
| 3 | CHRD |
Chord Energy Corp
|
33,419 | $3,819,791 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
31,532 | $2,875,403 | |
| 5 | RRC |
Range Resources Corp
|
53,866 | $2,003,276 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
34,781 | $1,222,204 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,650 | $722,106 | |
| 8 | EOG |
Eog Resources Inc
|
2,760 | $358,054 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,875,403 | 31,532 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,121,781 | 19,226 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,342,060 | 22,045 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,940,924 | 25,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $338,524 | 3,041 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $389,340 | 3,911 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||