Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,873,240
-$3,643,640 QoQ
Shares Held
196,000
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#125
of 845 holders
Holding Since
Dec 2024
7 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, 2026Pennant Investors, LP holds $34,740,440 across 2 Oil & Gas E&P names. EXE ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
196,000 | $17,873,240 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
480,000 | $16,867,200 |
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,873,240 | 196,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,516,880 | 196,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,859,832 | 216,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,969,088 | 216,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,927,228 | 136,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,037,600 | 180,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,919,000 | 180,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||