Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,097,349
+$4,057,497 QoQ
Shares Held
44,932
+12450.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#256
of 845 holders
Holding Since
Sep 2022
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 Jun 30, 2026OSSIAM holds $72,510,871 across 7 Oil & Gas E&P names. EXE ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
672,400 | $22,814,532 | |
| 2 | COP |
Conocophillips
|
167,776 | $17,441,992 | |
| 3 | EQT |
EQT Corp
|
259,539 | $13,799,688 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
62,555 | $10,995,917 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
44,932 | $4,097,349 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
45,812 | $2,225,088 | |
| 7 | EOG |
Eog Resources Inc
|
8,759 | $1,136,305 |
All Filings in EXE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,097,349 | 44,932 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $39,852 | 358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,851 | 4,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $358,363 | 4,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,712 | 33 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,528 | 2,719 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,086 | 547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,442 | 2,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,587 | 5,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,000,612 | 26,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,453 | 2,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,609 | 2,140 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||