Position in EXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$229,880,413
-$179,149,655 QoQ
Shares Held
2,520,895
-32.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 852 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 14%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,679,747,011 across 14 Oil & Gas E&P names. EXE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,973,897 | $1,868,566,327 | |
| 2 | EOG |
Eog Resources Inc
|
3,884,982 | $503,998,712 | |
| 3 | PR |
Permian Resources Corp
|
15,241,771 | $280,601,003 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,342,345 | $235,957,403 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
2,520,895 | $229,880,413 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,662,614 | $198,984,253 | |
| 7 | OVV |
Ovintiv Inc.
|
2,897,745 | $152,566,272 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,983,108 | $78,332,765 |
All Filings in EXE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,880,413 | 2,520,895 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $409,030,068 | 3,725,907 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $424,945,812 | 3,850,542 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $431,385,604 | 4,060,482 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $631,090,211 | 5,396,701 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $518,328,069 | 4,656,199 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $372,852,378 | 3,745,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $307,957,735 | 3,744,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,581,538 | 4,119,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $339,944,590 | 3,826,912 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $332,220,762 | 4,317,920 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $353,946,984 | 4,104,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $265,141,417 | 3,168,516 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $224,176,257 | 2,948,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $227,613,831 | 2,411,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $115,862,282 | 1,229,830 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $64,745,290 | 798,339 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||