Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,952
+$56,514 QoQ
Shares Held
800
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 830 holders
Holding Since
Dec 2021
9 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, 2026NFSG Corp holds $538,165 across 17 Oil & Gas E&P names. EXE ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,676 | $110,572 | |
| 2 | TPL |
Texas Pacific Land Corp
|
245 | $107,221 | |
| 3 | COP |
Conocophillips
|
866 | $90,029 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
800 | $72,952 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
3,698 | $51,661 | |
| 6 | EPM |
Evolution Petroleum Corp
|
6,975 | $25,668 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
1,000 | $25,250 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
438 | $15,391 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,952 | 800 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $16,438 | 200 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $26,649 | 300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,388 | 200 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $17,246 | 200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $117,152 | 1,400 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $114,060 | 1,500 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $13,050 | 150 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,678 | 150 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||