Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,130,274
+$858,497 QoQ
Shares Held
238,024
+3.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026VAN ECK ASSOCIATES CORP holds $474,349,852 across 15 Oil & Gas E&P names. EXE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,620,444 | $213,898,608 | |
| 2 | OVV |
Ovintiv Inc.
|
781,540 | $46,392,214 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
232,965 | $46,078,146 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
879,171 | $42,842,002 | |
| 5 | EQT |
EQT Corp
|
486,386 | $30,953,605 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
238,024 | $26,130,274 | |
| 7 | PR |
Permian Resources Corp
|
866,610 | $18,476,125 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
844,810 | $12,224,400 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||