Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,677,511
-$6,653,850 QoQ
Shares Held
325,447
-1.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 845 holders
Holding Since
Dec 2024
7 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $1,504,522,204 across 4 Oil & Gas E&P names. EXE ranks #4 (2.0% of the industry book) .
All Filings in EXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,677,511 | 325,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,331,361 | 330,947 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,523,310 | 330,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,578,288 | 334,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,767,959 | 459,791 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $61,308,488 | 550,741 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,193,266 | 574,518 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||