Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$531,911
-$508,913 QoQ
Shares Held
5,833
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#505
of 845 holders
Holding Since
Mar 2026
2 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, 2026Bull Harbor Capital LLC holds $4,744,313 across 8 Oil & Gas E&P names. EXE ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
8,369 | $1,085,710 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
16,058 | $779,937 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
20,726 | $728,311 | |
| 4 | DVN |
Devon Energy Corp/De
|
15,306 | $632,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
5,833 | $531,911 | |
| 6 | COP |
Conocophillips
|
4,610 | $479,255 | |
| 7 | OVV |
Ovintiv Inc.
|
5,470 | $287,995 | |
| 8 | RRC |
Range Resources Corp
|
5,882 | $218,751 |
All Filings in EXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,911 | 5,833 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,040,824 | 9,481 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||