Position in EXE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,746
-$6,629 QoQ
Shares Held
392
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#694
of 845 holders
Holding Since
Dec 2024
7 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, 2026Costello Asset Management, INC holds $345,763 across 6 Oil & Gas E&P names. EXE ranks #3 (10.3% of the industry book) .
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,746 | 392 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $42,375 | 386 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $42,598 | 386 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,008 | 386 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,138 | 386 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $42,969 | 386 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,561 | 86 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||