Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,567,055
-$13,256,759 QoQ
Shares Held
444,863
-9.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 852 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,781,744,981 across 44 Oil & Gas E&P names. EXE ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,833,368 | $322,269,424 | |
| 2 | COP |
Conocophillips
|
2,776,694 | $288,665,106 | |
| 3 | DVN |
Devon Energy Corp/De
|
4,631,248 | $191,363,166 | |
| 4 | EOG |
Eog Resources Inc
|
1,348,588 | $174,952,319 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,537,505 | $124,307,922 | |
| 6 | EQT |
EQT Corp
|
2,050,204 | $109,009,345 | |
| 7 | PR |
Permian Resources Corp
|
5,364,642 | $98,763,058 | |
| 8 | TPL |
Texas Pacific Land Corp
|
180,065 | $78,803,646 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,567,055 | 444,863 | Shares | Defined | 2026-08-14 | |
| 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 | $50,084,499 | 503,109 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||