Position in EXE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,486,404
-$2,259,397 QoQ
Shares Held
104,029
-2.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 845 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $114,852,915 across 10 Oil & Gas E&P names. EXE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
350,020 | $36,388,079 | |
| 2 | EOG |
Eog Resources Inc
|
153,245 | $19,880,473 | |
| 3 | DVN |
Devon Energy Corp/De
|
309,012 | $12,768,375 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,734 | $9,992,500 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
104,029 | $9,486,404 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,472 | $9,399,308 | |
| 7 | EQT |
EQT Corp
|
167,425 | $8,901,987 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,864 | $7,380,360 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,486,404 | 104,029 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $11,745,801 | 106,994 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $11,522,356 | 104,407 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $11,034,617 | 103,865 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $11,009,316 | 94,145 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,199,621 | 64,675 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,921,731 | 59,485 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,684,466 | 56,954 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $2,740,789 | 33,347 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $3,185,088 | 35,856 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||