Position in EXE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,243,601
-$96,793,803 QoQ
Shares Held
254,892
-76.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#106
of 844 holders
Holding Since
Sep 2024
8 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, 2026Canoe Financial LP holds $456,551,352 across 4 Oil & Gas E&P names. EXE ranks #4 (5.1% of the industry book) .
All Filings in EXE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,243,601 | 254,892 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $120,037,404 | 1,093,436 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,049,960 | 82,004 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,259,866 | 218,937 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $36,380,034 | 311,100 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $81,374,920 | 731,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $42,567,580 | 427,600 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,453,975 | 127,100 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||