Position in EXE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,114,797
-$380,077 QoQ
Shares Held
12,225
-10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 248 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $16,007,599 across 11 Oil & Gas E&P names. EXE ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
45,905 | $4,772,283 | |
| 2 | MUR |
Murphy Oil Corp
|
110,854 | $3,609,406 | |
| 3 | DVN |
Devon Energy Corp/De
|
57,895 | $2,392,221 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
12,225 | $1,114,797 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,331 | $937,083 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,823 | $797,817 | |
| 7 | EOG |
Eog Resources Inc
|
5,795 | $751,785 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
11,425 | $554,912 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,797 | 12,225 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,494,874 | 13,617 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,525,064 | 13,819 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,356,153 | 12,765 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,459,878 | 12,484 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,270,606 | 11,414 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,124,218 | 11,293 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $639,576 | 7,776 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $578,617 | 7,040 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $589,298 | 6,634 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $237,391 | 2,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,525 | 2,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,130 | 3,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $296,038 | 3,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,837 | 2,567 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||