Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,754
+$4,363 QoQ
Shares Held
96
+140.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#745
of 845 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Securities, Inc. holds $358,184 across 18 Oil & Gas E&P names. EXE ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,834 | $137,647 | |
| 2 | RRC |
Range Resources Corp
|
2,201 | $81,855 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
881 | $30,958 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
384 | $24,499 | |
| 5 | TPL |
Texas Pacific Land Corp
|
54 | $23,632 | |
| 6 | SM |
SM Energy Co
|
494 | $12,893 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
96 | $8,754 | |
| 8 | COP |
Conocophillips
|
66 | $6,861 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,754 | 96 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,391 | 40 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $27,369 | 248 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,843 | 55 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,871 | 16 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,233 | 56 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $2,488 | 25 | Shares | Defined | 2025-02-10 | |
| 2024-03-31 | $2,576 | 29 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,002 | 143 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||