Position in EXE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,963,836
-$2,197,332 QoQ
Shares Held
54,434
-16.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
of 844 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, 2026GF FUND MANAGEMENT CO. LTD. holds $90,878,181 across 29 Oil & Gas E&P names. EXE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
200,838 | $20,879,118 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
86,304 | $15,170,517 | |
| 3 | EOG |
Eog Resources Inc
|
61,178 | $7,936,621 | |
| 4 | EQT |
EQT Corp
|
110,180 | $5,858,270 | |
| 5 | TPL |
Texas Pacific Land Corp
|
13,183 | $5,769,408 | |
| 6 | DVN |
Devon Energy Corp/De
|
132,482 | $5,474,156 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
54,434 | $4,963,836 | |
| 8 | OVV |
Ovintiv Inc.
|
62,665 | $3,299,312 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,963,836 | 54,434 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,161,168 | 65,232 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,324,179 | 57,305 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,240,856 | 58,743 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,062,825 | 60,397 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,761,465 | 60,739 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,285,985 | 63,144 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||