Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$158,176,513
-$1,266,207 QoQ
Shares Held
1,440,850
-0.3% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $365,836,449 across 7 Oil & Gas E&P names. EXE ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
1,440,850 | $158,176,513 | |
| 2 | PR |
Permian Resources Corp
|
5,838,464 | $124,476,052 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
400,000 | $26,000,000 | |
| 4 | DVN |
Devon Energy Corp/De
|
475,000 | $23,902,000 | |
| 5 | CHRD |
Chord Energy Corp
|
107,752 | $15,320,179 | |
| 6 | GPOR |
Gulfport Energy Corp
|
42,596 | $9,012,035 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
306,181 | $8,949,670 |
All Filings in EXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,176,513 | 1,440,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,442,720 | 1,444,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,657,806 | 1,587,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $177,043,067 | 1,513,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,415,546 | 1,378,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,169,973 | 1,709,392 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $215,041,257 | 2,616,392 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $230,900,437 | 2,599,352 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $176,310,932 | 2,291,538 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $234,843,610 | 2,723,456 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $192,204,256 | 2,296,896 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $189,891,878 | 2,497,263 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $212,205,949 | 2,248,659 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $199,005,529 | 2,112,361 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $182,073,716 | 2,245,052 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $195,945,315 | 2,252,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $124,895,105 | 1,935,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,752,567 | 1,749,514 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,087,327 | 1,349,910 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||