Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,013,454
-$1,383,387 QoQ
Shares Held
246,069
-4.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $453,528,781 across 30 Oil & Gas E&P names. EXE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
671,141 | $88,590,612 | |
| 2 | EOG |
Eog Resources Inc
|
290,510 | $41,999,030 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
657,058 | $32,018,436 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,411 | $27,244,964 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
246,069 | $27,013,454 | |
| 6 | EQT |
EQT Corp
|
423,126 | $26,927,738 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
398,455 | $25,899,575 | |
| 8 | BTE |
Baytex Energy Corp.
|
4,653,401 | $20,800,702 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,013,454 | 246,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,396,841 | 257,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,214,752 | 227,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,827,673 | 229,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,897,608 | 223,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,088,552 | 221,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,055,876 | 146,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,680,573 | 93,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,093,697 | 79,857 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,190,746 | 80,462 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,567,073 | 145,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,920,096 | 202,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,563,859 | 152,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,197,644 | 139,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,677,626 | 230,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,598,825 | 229,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,362,544 | 314,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,197,078 | 328,535 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,788,534 | 337,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,569,489 | 319,135 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||