Position in EXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,818,013
-$210,445 QoQ
Shares Held
63,801
+16.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 845 holders
Holding Since
Mar 2021
19 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, 2026TCW GROUP INC holds $29,325,265 across 10 Oil & Gas E&P names. EXE ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
125,644 | $14,361,109 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
63,801 | $5,818,013 | |
| 3 | RRC |
Range Resources Corp
|
80,884 | $3,008,075 | |
| 4 | COP |
Conocophillips
|
20,493 | $2,130,452 | |
| 5 | EOG |
Eog Resources Inc
|
8,946 | $1,160,564 | |
| 6 | DVN |
Devon Energy Corp/De
|
17,847 | $737,438 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
12,254 | $595,176 | |
| 8 | EQT |
EQT Corp
|
10,419 | $553,978 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,818,013 | 63,801 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,028,458 | 54,914 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,259,841 | 20,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,700,371 | 16,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,154,268 | 18,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,889,100 | 16,970 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,429,338 | 14,358 | Shares | Defined | 2025-02-04 | |
| 2023-12-31 | $1,832,787 | 23,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,804,553 | 44,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,725,373 | 116,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,058,957 | 171,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,968,048 | 190,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,937,584 | 190,400 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $14,865,630 | 183,300 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $13,841,700 | 159,100 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,619,932 | 149,100 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $8,493,261 | 137,900 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $4,143,216 | 79,800 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $3,462,522 | 79,800 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||