Position in EXE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$103,321,090
+$63,782,968 QoQ
Shares Held
941,165
+162.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. EXE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,673,525 | $352,905,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,850,502 | $267,527,069 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,666,962 | $134,201,525 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
941,165 | $103,321,090 | |
| 5 | CTRA |
Coterra Energy Inc.
|
2,908,997 | $102,222,151 | |
| 6 | EQT |
EQT Corp
|
1,227,656 | $78,128,025 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,179,755 | $76,684,075 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
334,486 | $66,157,984 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,321,090 | 941,165 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,538,122 | 358,265 | Shares | Defined | 2026-03-20 | |
| 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. | ||||||