Position in EXE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,385,488
+$425,862 QoQ
Shares Held
70,024
+29.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 845 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $326,659,504 across 20 Oil & Gas E&P names. EXE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,332,254 | $138,501,125 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
2,829,217 | $99,418,685 | |
| 3 | EOG |
Eog Resources Inc
|
325,946 | $42,284,974 | |
| 4 | CRC |
California Resources Corp
|
319,862 | $16,911,103 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
70,024 | $6,385,488 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
36,177 | $6,359,193 | |
| 7 | EQT |
EQT Corp
|
112,418 | $5,977,265 | |
| 8 | DVN |
Devon Energy Corp/De
|
109,298 | $4,516,193 |
All Filings in EXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,488 | 70,024 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $5,959,626 | 54,287 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $6,006,232 | 54,424 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||