Position in EXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$270,802,229
+$16,933,950 QoQ
Shares Held
2,466,772
+7.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 76%
Shared 20%
None 4%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $11,660,880,894 across 53 Oil & Gas E&P names. EXE ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,044,489 | $1,457,872,548 | |
| 2 | EOG |
Eog Resources Inc
|
5,865,073 | $847,913,601 | |
| 3 | APA |
APA Corp
|
16,376,952 | $695,037,840 | |
| 4 | PR |
Permian Resources Corp
|
31,318,472 | $667,709,821 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,014,092 | $650,915,980 | |
| 6 | OVV |
Ovintiv Inc.
|
10,545,700 | $625,992,749 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,606,131 | $483,380,510 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,410,323 | $458,565,038 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,802,229 | 2,466,772 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $253,868,279 | 2,300,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $242,154,423 | 2,279,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $265,303,879 | 2,268,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $380,177,501 | 3,415,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $648,030,279 | 6,509,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,256,294 | 3,322,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,002,472 | 3,333,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $250,776,414 | 2,823,105 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $150,712,916 | 1,958,837 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,986,007 | 1,692,984 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,835,638 | 1,587,424 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $104,213,121 | 1,370,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,553,002 | 1,033,729 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,877,760 | 1,442,286 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,667,490 | 1,130,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,780,424 | 1,445,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,681,560 | 1,436,478 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,805,304 | 1,214,569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,962,918 | 57,067 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||