Position in EXE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,854,075
+$1,522,375 QoQ
Shares Held
20,332
+510.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#335
of 845 holders
Holding Since
Dec 2024
2 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, 2026Bleakley Financial Group, LLC holds $38,980,265 across 14 Oil & Gas E&P names. EXE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
128,565 | $6,835,801 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
138,905 | $6,746,615 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,782 | $6,390,389 | |
| 4 | RRC |
Range Resources Corp
|
104,395 | $3,882,450 | |
| 5 | COP |
Conocophillips
|
37,005 | $3,847,039 | |
| 6 | EOG |
Eog Resources Inc
|
18,288 | $2,372,502 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
20,332 | $1,854,075 | |
| 8 | DVN |
Devon Energy Corp/De
|
41,112 | $1,698,747 |
All Filings in EXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,075 | 20,332 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $331,700 | 3,332 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||