Position in EXE
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$148,695,691
-$22,505,223 QoQ
Shares Held
1,354,488
-12.7% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 21%
None 79%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $4,968,067,982 across 42 Oil & Gas E&P names. EXE ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,365,336 | $2,028,224,352 | |
| 2 | EOG |
Eog Resources Inc
|
10,561,599 | $1,526,890,366 | |
| 3 | EQT |
EQT Corp
|
3,675,403 | $233,902,644 | |
| 4 | DVN |
Devon Energy Corp/De
|
4,387,075 | $220,757,612 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
1,354,488 | $148,695,691 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
670,567 | $132,631,444 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,232,096 | $72,098,282 | |
| 8 | CTRA |
Coterra Energy Inc.
|
1,818,124 | $63,888,876 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,695,691 | 1,354,488 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $171,200,914 | 1,551,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,374,511 | 1,462,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,368,583 | 1,285,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,426,591 | 1,198,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $135,000,849 | 1,356,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,781,476 | 1,286,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,207,925 | 318,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,486,611 | 275,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,990,261 | 142,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,211,987 | 477,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,135,964 | 384,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,245,968 | 371,462 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $49,814,711 | 527,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,400,741 | 227,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,157,152 | 223,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,696,835 | 617,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,488,865 | 457,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,595,005 | 383,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,450,395 | 162,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $504,538 | 11,628 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||