Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,336,788
-$228,585,252 QoQ
Shares Held
440,306
-82.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2024CallValue
$99,755
CallShares
1,123
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,036,748,834 across 32 Oil & Gas E&P names. EXE ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,501,304 | $2,472,632,914 | |
| 2 | CTRA |
Coterra Energy Inc.
|
53,570,213 | $1,882,457,280 | |
| 3 | COP |
Conocophillips
|
13,462,395 | $1,777,036,140 | |
| 4 | EQT |
EQT Corp
|
15,962,193 | $1,015,833,958 | |
| 5 | CHRD |
Chord Energy Corp
|
3,784,453 | $538,073,523 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,940,941 | $500,228,147 | |
| 7 | PR |
Permian Resources Corp
|
19,393,054 | $413,459,908 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,374,795 | $408,103,756 |
All Filings in EXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,336,788 | 440,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,922,040 | 2,509,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $386,085,718 | 3,634,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $613,371,112 | 5,245,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $624,082,514 | 5,606,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $510,046,212 | 5,123,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $449,008,093 | 5,459,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $613,704,342 | 7,466,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,693,556 | 5,839,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $99,755 | 1,123 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $378,684,828 | 4,921,820 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $447,750,047 | 5,192,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $505,269,878 | 6,038,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,358,379 | 4,936,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,089,879 | 4,769,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $496,616,708 | 5,271,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,769,399 | 4,115,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $404,463,957 | 4,649,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $297,802,250 | 4,615,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $242,318,092 | 3,934,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,923,922 | 1,019,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,231,121 | 74,467 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||