Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,035,991
+$4,413,342 QoQ
Shares Held
82,310
+96.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026XTX Topco Ltd holds $92,870,047 across 47 Oil & Gas E&P names. EXE ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
84,710 | $11,181,720 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
82,310 | $9,035,991 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
117,757 | $7,654,205 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
33,941 | $6,713,190 | |
| 5 | DVN |
Devon Energy Corp/De
|
132,824 | $6,683,703 | |
| 6 | CNX |
CNX Resources Corp
|
152,465 | $5,877,525 | |
| 7 | EQT |
EQT Corp
|
87,392 | $5,561,626 | |
| 8 | TPL |
Texas Pacific Land Corp
|
9,135 | $4,335,105 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,035,991 | 82,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,622,649 | 41,887 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $7,266,885 | 62,142 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,528,720 | 40,682 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $2,084,955 | 25,349 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $893,367 | 10,676 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||