Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,950
-$14,307 QoQ
Shares Held
1,118
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 845 holders
Holding Since
Mar 2021
15 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, 2026HARBOUR INVESTMENTS, INC. holds $7,075,915 across 41 Oil & Gas E&P names. EXE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,953 | $3,425,793 | |
| 2 | DVN |
Devon Energy Corp/De
|
19,483 | $805,037 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
16,498 | $801,307 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,227 | $743,022 | |
| 5 | TPL |
Texas Pacific Land Corp
|
833 | $364,554 | |
| 6 | EOG |
Eog Resources Inc
|
2,298 | $298,119 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,892 | $153,734 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
1,118 | $101,950 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,950 | 1,118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $116,257 | 1,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,891 | 144 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,767 | 139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,956 | 145 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,273 | 245 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,937 | 140 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,402 | 90 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,629 | 105 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,238 | 104 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $8,078 | 105 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,122 | 71 | Shares | Sole | 2023-11-15 | |
| 2021-09-30 | $184 | 3 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155 | 3 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $130 | 3 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||