Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,355,943
-$1,295,723 QoQ
Shares Held
69,700
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#214
of 845 holders
Holding Since
Dec 2024
7 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, 2026Pennant Select, LLC holds $13,850,215 across 2 Oil & Gas E&P names. EXE ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
213,269 | $7,494,272 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
69,700 | $6,355,943 |
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,355,943 | 69,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,651,666 | 69,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,692,092 | 69,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,404,928 | 69,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,150,718 | 69,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,350,880 | 84,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,362,200 | 84,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||