Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,021,372
-$2,299,718 QoQ
Shares Held
1,107,812
+17.7% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 852 holders
Holding Since
Jun 2021
21 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. EXE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,021,372 | 1,107,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,321,090 | 941,165 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,538,122 | 358,265 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $39,435,648 | 371,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,509,676 | 363,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,408,206 | 327,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,452,729 | 115,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,058,195 | 97,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,584,837 | 128,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,079,231 | 124,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,670,796 | 151,687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,416,803 | 74,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,693,024 | 56,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,022,589 | 39,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,876,946 | 51,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,216,124 | 55,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,230,463 | 64,494 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $683,472 | 7,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,512,800 | 23,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $613,744 | 9,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,231 | 5,147 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||