Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,851
+$101,441 QoQ
Shares Held
3,354
+80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#575
of 844 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quarry LP holds $2,189,988 across 25 Oil & Gas E&P names. EXE ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
13,473 | $556,704 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,026 | $535,532 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
10,546 | $370,586 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
3,354 | $305,851 | |
| 5 | CHRD |
Chord Energy Corp
|
1,199 | $137,045 | |
| 6 | RRC |
Range Resources Corp
|
1,915 | $71,218 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
3,471 | $62,998 | |
| 8 | EOG |
Eog Resources Inc
|
299 | $38,789 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,851 | 3,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $204,410 | 1,862 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $115,436 | 1,046 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $146,080 | 1,375 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $247,678 | 2,118 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,941 | 251 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,286 | 475 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||