Position in EXE
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$564,927
-$18,877 QoQ
Shares Held
5,146
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CENTRAL TRUST Co holds $19,023,761 across 15 Oil & Gas E&P names. EXE ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
40,240 | $7,959,069 | |
| 2 | COP |
Conocophillips
|
56,071 | $7,401,372 | |
| 3 | EQT |
EQT Corp
|
19,147 | $1,218,515 | |
| 4 | EOG |
Eog Resources Inc
|
5,548 | $802,074 | |
| 5 | CTRA |
Coterra Energy Inc.
|
18,538 | $651,425 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
5,146 | $564,927 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $210,405 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,185 | $106,475 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,927 | 5,146 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $583,804 | 5,290 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $567,321 | 5,340 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $749,468 | 6,409 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $737,717 | 6,627 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $723,429 | 7,267 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $684,813 | 8,326 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $971,978 | 11,826 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,366,204 | 15,380 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,335,678 | 17,360 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,614,915 | 18,728 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,904,974 | 22,765 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,641,172 | 34,734 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,554,673 | 48,264 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,730,189 | 50,209 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $4,094,981 | 50,493 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,403,940 | 50,620 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,993,082 | 46,390 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,634,512 | 42,775 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,291,717 | 24,879 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||