Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,539
-$5,614 QoQ
Shares Held
302
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#702
of 844 holders
Holding Since
Sep 2025
4 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, 2026ESL Trust Services, LLC holds $51,158 across 3 Oil & Gas E&P names. EXE ranks #1 (53.8% of the industry book) .
All Filings in EXE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,539 | 302 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,153 | 302 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,328 | 302 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,084 | 302 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||