Position in EXE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$43,836,856
-$1,251,985 QoQ
Shares Held
480,720
+17.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#2
of 227 holders
Holding Since
Mar 2022
18 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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $274,883,135 across 6 Oil & Gas E&P names. EXE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
413,457 | $180,945,321 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
480,720 | $43,836,856 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
236,700 | $41,607,126 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
70,750 | $3,436,327 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
44,500 | $2,839,100 | |
| 6 | PR |
Permian Resources Corp
|
120,500 | $2,218,405 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,836,856 | 480,720 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $45,088,841 | 410,720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $40,879,551 | 370,420 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $39,353,420 | 370,420 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $43,316,914 | 370,420 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,235,154 | 370,420 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,099,776 | 382,720 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $31,478,720 | 382,720 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,920,008 | 303,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,933,256 | 303,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,560,348 | 384,200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $32,853,630 | 381,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $31,706,352 | 378,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,449,996 | 439,900 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $35,039,581 | 371,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,153,873 | 341,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,057,430 | 321,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,050,000 | 150,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||