Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$578,509
-$131,438 QoQ
Shares Held
6,344
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 851 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $42,583,141 across 11 Oil & Gas E&P names. EXE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
558,213 | $18,180,997 | |
| 2 | CNX |
CNX Resources Corp
|
198,085 | $6,721,024 | |
| 3 | TPL |
Texas Pacific Land Corp
|
13,653 | $5,975,098 | |
| 4 | COP |
Conocophillips
|
47,059 | $4,892,253 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
773,383 | $3,928,785 | |
| 6 | CHRD |
Chord Energy Corp
|
7,331 | $837,933 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
6,344 | $578,509 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,529 | $444,547 |
All Filings in EXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,509 | 6,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $709,947 | 6,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $704,427 | 6,383 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $685,354 | 6,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $757,303 | 6,476 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $986,280 | 12,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,065,960 | 12,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||