Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$706,904
+$234,411 QoQ
Shares Held
7,752
+80.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#453
of 845 holders
Holding Since
Dec 2022
5 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, 2026WESTPAC BANKING CORP holds $3,612,544 across 8 Oil & Gas E&P names. EXE ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,126 | $1,052,698 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
7,752 | $706,904 | |
| 3 | EOG |
Eog Resources Inc
|
5,304 | $688,087 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,926 | $627,815 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,509 | $178,105 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
4,034 | $141,754 | |
| 7 | EQT |
EQT Corp
|
2,273 | $120,854 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
548 | $96,327 |
All Filings in EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,904 | 7,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $472,493 | 4,304 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,039,452 | 9,784 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $581,325 | 7,645 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $721,458 | 7,645 | Shares | Defined | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||