Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$843,781
-$172,013 QoQ
Shares Held
9,253
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 845 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,793,796 across 9 Oil & Gas E&P names. EXE ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
66,330 | $6,895,666 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
17,684 | $3,108,493 | |
| 3 | EOG |
Eog Resources Inc
|
21,552 | $2,795,940 | |
| 4 | RRC |
Range Resources Corp
|
74,729 | $2,779,171 | |
| 5 | DVN |
Devon Energy Corp/De
|
32,425 | $1,339,801 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
9,253 | $843,781 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,107 | $782,316 | |
| 8 | EQT |
EQT Corp
|
12,446 | $661,753 |
All Filings in EXE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,781 | 9,253 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,015,794 | 9,253 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,021,161 | 9,253 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,183,301 | 11,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,149,871 | 9,833 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,094,609 | 9,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $896,348 | 9,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,053 | 2,566 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $210,899 | 2,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,937 | 2,566 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $221,266 | 2,566 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $280,750 | 2,975 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||