Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,558,561
-$18,592,444 QoQ
Shares Held
269,312
-31.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Freestone Grove Partners LP holds $177,255,263 across 14 Oil & Gas E&P names. EXE ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
883,909 | $42,931,460 | |
| 2 | PR |
Permian Resources Corp
|
2,072,916 | $38,162,383 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
1,048,632 | $36,848,928 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
269,312 | $24,558,561 | |
| 5 | OVV |
Ovintiv Inc.
|
298,653 | $15,724,080 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,513 | $9,406,515 | |
| 7 | MUR |
Murphy Oil Corp
|
156,144 | $5,084,048 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
82,063 | $1,489,443 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,558,561 | 269,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,151,005 | 393,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,671,149 | 96,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,990,251 | 141,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,937,738 | 247,458 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||