Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,074,650
-$9,039,362 QoQ
Shares Held
801,345
+7.1% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
5.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sagefield Capital LP holds $338,179,324 across 11 Oil & Gas E&P names. EXE ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
801,345 | $73,074,650 | |
| 2 | PR |
Permian Resources Corp
|
3,580,515 | $65,917,280 | |
| 3 | COP |
Conocophillips
|
381,634 | $39,674,669 | |
| 4 | APA |
APA Corp
|
1,075,166 | $35,018,155 | |
| 5 | MTDR |
Matador Resources Co
|
697,686 | $34,730,808 | |
| 6 | OVV |
Ovintiv Inc.
|
399,935 | $21,056,577 | |
| 7 | RRC |
Range Resources Corp
|
558,390 | $20,766,523 | |
| 8 | SM |
SM Energy Co
|
652,363 | $17,026,673 |
All Filings in EXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,074,650 | 801,345 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $82,114,012 | 747,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $80,906,019 | 733,110 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,626,380 | 730,670 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,130,126 | 505,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,123,880 | 737,728 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $82,388,575 | 827,610 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,684,216 | 287,954 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,685,397 | 215,177 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,504,517 | 163,284 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,112,192 | 261,401 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,682,216 | 286,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,323,074 | 218,966 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,073,106 | 211,377 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,439,386 | 184,798 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,018,714 | 170,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,001,899 | 123,328 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,724,839 | 77,297 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,494,388 | 100,657 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||