Position in EXE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$77,785
-$15,857 QoQ
Shares Held
853
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 845 holders
Holding Since
Sep 2021
13 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, 2026PAYDEN & RYGEL holds $649,857 across 5 Oil & Gas E&P names. EXE ranks #4 (12.0% of the industry book) .
All Filings in EXE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,785 | 853 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $93,642 | 853 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $94,137 | 853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $90,622 | 853 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,749 | 853 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $94,955 | 853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,916 | 853 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $20,317,861 | 215,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,999,409 | 222,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,822,240 | 318,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,558,900 | 454,700 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $19,642,210 | 304,436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,770,416 | 142,400 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||