Position in EXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,822,125
-$1,292,900 QoQ
Shares Held
436,694
+16.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#84
of 845 holders
Holding Since
Mar 2024
9 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $132,869,584 across 8 Oil & Gas E&P names. EXE ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
436,694 | $39,822,125 | |
| 2 | TPL |
Texas Pacific Land Corp
|
81,123 | $35,502,669 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
179,012 | $31,466,729 | |
| 4 | MUR |
Murphy Oil Corp
|
571,928 | $18,621,975 | |
| 5 | COP |
Conocophillips
|
43,453 | $4,517,373 | |
| 6 | DVN |
Devon Energy Corp/De
|
34,067 | $1,407,648 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,687 | $1,199,047 | |
| 8 | APA |
APA Corp
|
10,194 | $332,018 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,822,125 | 436,694 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,115,025 | 374,522 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,268,006 | 56,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,103,169 | 57,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,738,082 | 57,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,715,476 | 231,005 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,976,637 | 230,805 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,834,069 | 22,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,973,358 | 22,215 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||