Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,947,807
-$414,205 QoQ
Shares Held
32,326
+5.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 845 holders
Holding Since
Dec 2022
15 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $62,018,789 across 8 Oil & Gas E&P names. EXE ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
163,265 | $16,973,029 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
71,414 | $12,553,152 | |
| 3 | EOG |
Eog Resources Inc
|
83,116 | $10,782,638 | |
| 4 | DVN |
Devon Energy Corp/De
|
150,117 | $6,202,834 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
99,417 | $4,828,683 | |
| 6 | EQT |
EQT Corp
|
79,753 | $4,240,467 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,975 | $3,490,179 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
32,326 | $2,947,807 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,807 | 32,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,362,012 | 30,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,333,975 | 30,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,020,190 | 28,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,055,408 | 26,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,821,739 | 25,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,417,472 | 24,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,098,860 | 13,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,064,771 | 12,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,124,854 | 12,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $970,290 | 12,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,197 | 12,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,394 | 11,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $934,151 | 12,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,079,592 | 11,440 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||