Position in EXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$62,780,651
-$3,447,372 QoQ
Shares Held
571,877
-4.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026JPMORGAN CHASE & CO holds $14,491,493,390 across 64 Oil & Gas E&P names. EXE ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,843,235 | $4,603,576,475 | |
| 2 | COP |
Conocophillips
|
33,645,760 | $4,441,240,320 | |
| 3 | EQT |
EQT Corp
|
20,272,844 | $1,290,163,782 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,265,298 | $1,239,213,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,080,173 | $783,586,823 | |
| 6 | CTRA |
Coterra Energy Inc.
|
12,865,905 | $452,107,895 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,877,536 | $368,107,638 | |
| 8 | DVN |
Devon Energy Corp/De
|
4,056,069 | $204,101,385 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,780,651 | 571,877 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $66,228,023 | 600,109 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $140,483,056 | 1,322,318 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $157,780,588 | 1,349,244 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $120,544,412 | 1,082,864 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $98,028,770 | 984,719 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $88,341,102 | 1,074,056 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $74,733,472 | 909,277 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $81,820,508 | 921,091 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $80,032,137 | 1,040,189 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $109,496,314 | 1,269,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,322,787 | 1,151,085 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $98,895,034 | 1,300,566 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $115,977,705 | 1,228,968 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $64,300,018 | 682,518 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $60,171,735 | 741,945 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $64,187,817 | 737,791 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $40,555,719 | 628,576 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,466,994 | 316,074 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,603,649 | 319,793 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,909,623 | 228,385 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||