Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,767,595
-$353,532 QoQ
Shares Held
52,282
+12.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 845 holders
Holding Since
Mar 2024
7 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, 2026Woodline Partners LP holds $87,513,396 across 9 Oil & Gas E&P names. EXE ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
266,139 | $27,667,810 | |
| 2 | EOG |
Eog Resources Inc
|
116,429 | $15,104,334 | |
| 3 | DVN |
Devon Energy Corp/De
|
248,434 | $10,265,292 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
159,254 | $7,734,966 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,125 | $7,404,732 | |
| 6 | EQT |
EQT Corp
|
134,700 | $7,161,999 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,684 | $5,551,025 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
52,282 | $4,767,595 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,595 | 52,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,121,127 | 46,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,484,478 | 40,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,343,585 | 31,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,683,996 | 459,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,568,396 | 409,346 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $15,403,122 | 173,400 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||