Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,353,501
+$39,223,227 QoQ
Shares Held
716,674
+201.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 845 holders
Holding Since
Mar 2022
18 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, 2026VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. EXE ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
539,137 | $94,769,501 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,390,830 | $94,437,785 | |
| 3 | OVV |
Ovintiv Inc.
|
1,717,400 | $90,421,110 | |
| 4 | COP |
Conocophillips
|
665,298 | $69,164,380 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
716,674 | $65,353,501 | |
| 6 | PR |
Permian Resources Corp
|
2,871,879 | $52,871,292 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
3,627,850 | $52,712,660 | |
| 8 | CHRD |
Chord Energy Corp
|
309,791 | $35,409,111 |
All Filings in EXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,353,501 | 716,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,130,274 | 238,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,271,777 | 228,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,536,540 | 362,731 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,325,659 | 353,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,525,959 | 265,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,804,333 | 319,481 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $16,607,920 | 201,920 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,982,097 | 206,620 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,085,832 | 338,690 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,893,145 | 349,534 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $31,402,724 | 364,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,182,682 | 372,642 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $29,430,064 | 387,034 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $51,013,684 | 540,571 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,054,565 | 541,923 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $46,133,248 | 568,844 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,458,570 | 327,110 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||