Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,275,661
-$658,923,746 QoQ
Shares Held
3,719,035
-61.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,207,807,220 across 42 Oil & Gas E&P names. EXE ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,308,706 | $6,244,749,192 | |
| 2 | RRC |
Range Resources Corp
|
27,195,301 | $1,228,683,698 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
23,006,826 | $1,121,122,630 | |
| 4 | EOG |
Eog Resources Inc
|
6,797,450 | $982,707,344 | |
| 5 | EQT |
EQT Corp
|
12,613,339 | $802,712,892 | |
| 6 | PR |
Permian Resources Corp
|
33,218,081 | $708,209,485 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,765,762 | $547,040,064 | |
| 8 | OVV |
Ovintiv Inc.
|
7,211,260 | $428,060,392 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,275,661 | 3,719,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,067,199,407 | 9,670,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,155,182,046 | 10,873,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,421,385,702 | 12,154,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,310,930,256 | 11,776,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,404,259,566 | 14,106,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,168,199,874 | 14,203,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $825,031,684 | 10,038,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $804,768,175 | 9,059,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,329,195 | 2,720,681 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $165,431,390 | 1,918,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,797,384 | 1,718,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,435,425 | 2,109,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,016,313 | 1,462,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,084,851 | 43,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,826,253 | 34,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,555,277 | 29,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,530,285 | 23,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,667,534 | 400,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,655,009 | 1,900,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,910,259 | 1,472,926 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||