Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,407,100
-$1,251,262 QoQ
Shares Held
70,261
+0.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
5.32%
of 13F equity value
Holder Rank
#211
of 845 holders
Holding Since
Jun 2024
9 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, 2026Concorde Financial Corp holds $19,314,829 across 3 Oil & Gas E&P names. EXE ranks #2 (33.2% of the industry book) .
All Filings in EXE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,407,100 | 70,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,658,362 | 69,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,574,448 | 68,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,411,089 | 69,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,333,612 | 71,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,064,466 | 72,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,395,967 | 74,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,107,556 | 74,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,913,301 | 23,279 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||