Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$53,823,814
-$19,652,878 QoQ
Shares Held
490,288
-26.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,157,304,735 across 45 Oil & Gas E&P names. EXE ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,746,281 | $362,509,092 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,693,064 | $334,871,125 | |
| 3 | EOG |
Eog Resources Inc
|
1,450,034 | $209,631,414 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,611,301 | $181,720,665 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,815,679 | $161,937,412 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,472,393 | $160,705,545 | |
| 7 | EQT |
EQT Corp
|
2,050,647 | $130,503,172 | |
| 8 | PR |
Permian Resources Corp
|
5,081,523 | $108,338,068 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,823,814 | 490,288 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,476,692 | 665,791 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,589,483 | 372,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,591,534 | 364,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,121,272 | 450,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,084,600 | 503,110 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||