Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,239,756
-$1,796,235 QoQ
Shares Held
79,392
-3.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
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, 2026XTX Topco Ltd holds $123,069,881 across 52 Oil & Gas E&P names. EXE ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,239,756 | 79,392 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||