Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,055,983
+$13,529,843 QoQ
Shares Held
146,256
+539.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 19.91371294169128.ToString("F0")%
Shared 0.ToString("F0")%
None 80.08628705830871.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $147,698,453 across 30 Oil & Gas E&P names. EXE ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
501,525 | $25,236,738 | |
| 2 | COP |
Conocophillips
|
139,209 | $18,375,588 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
264,461 | $17,189,965 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
146,256 | $16,055,983 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
375,493 | $15,935,922 | |
| 6 | CTRA |
Coterra Energy Inc.
|
305,875 | $10,748,447 | |
| 7 | OVV |
Ovintiv Inc.
|
127,358 | $7,559,970 | |
| 8 | EOG |
Eog Resources Inc
|
51,583 | $7,457,353 |
All Filings in EXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,055,983 | 146,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,526,140 | 22,890 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,442,387 | 32,402 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,500 | 1,954 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||