Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,051,979
-$49,788,013 QoQ
Shares Held
1,908,674
-6.4% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FMR LLC holds $11,461,452,178 across 51 Oil & Gas E&P names. EXE ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,697,376 | $2,983,379,206 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,243,259 | $2,537,608,729 | |
| 3 | OVV |
Ovintiv Inc.
|
25,750,709 | $1,355,774,824 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,594,399 | $807,603,453 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
16,721,765 | $587,602,818 | |
| 6 | RRC |
Range Resources Corp
|
12,598,360 | $468,533,006 | |
| 7 | CHRD |
Chord Energy Corp
|
3,197,906 | $365,520,654 | |
| 8 | APA |
APA Corp
|
9,834,880 | $320,322,039 |
All Filings in EXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,051,979 | 1,908,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,839,992 | 2,038,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,408,968 | 2,151,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $340,060,639 | 3,200,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,614,994 | 2,912,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,435,438 | 2,528,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $532,478,711 | 5,348,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,942,244 | 1,592,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,660,393 | 1,577,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,487,737 | 1,536,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,012,352 | 1,793,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $211,164,074 | 2,448,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $195,606,432 | 2,337,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $191,372,146 | 2,516,730 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $306,064,746 | 3,243,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $322,170,312 | 3,419,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $278,403,403 | 3,432,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $331,871,940 | 3,814,620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,466,486 | 5,292,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,288,925 | 5,330,231 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $326,960,487 | 6,297,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $355,690,174 | 8,197,515 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||