Position in EXE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,744,486
+$138,805 QoQ
Shares Held
34,109
+4.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026Jackson Hole Capital Partners, LLC holds $13,990,269 across 9 Oil & Gas E&P names. EXE ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REPX |
Riley Exploration Permian, Inc.
|
112,617 | $4,104,889 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
34,109 | $3,744,486 | |
| 3 | DVN |
Devon Energy Corp/De
|
45,936 | $2,311,499 | |
| 4 | COP |
Conocophillips
|
13,508 | $1,783,056 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
9,474 | $615,810 | |
| 6 | SM |
SM Energy Co
|
16,357 | $510,011 | |
| 7 | EOG |
Eog Resources Inc
|
2,781 | $402,049 | |
| 8 | APA |
APA Corp
|
9,250 | $392,570 |
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,744,486 | 34,109 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,605,681 | 32,672 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,565,201 | 33,558 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,812,594 | 32,603 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,485,540 | 31,311 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,223,229 | 32,378 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,463,305 | 29,949 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,487,891 | 30,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,629,101 | 29,597 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,121,697 | 27,576 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,255,345 | 26,155 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $284,009 | 3,394 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||