Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,000,393
+$5,755,031 QoQ
Shares Held
65,801
+2430.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#220
of 845 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names. EXE ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in EXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,000,393 | 65,801 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $245,362 | 2,600 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $454,575 | 5,225 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $260,274 | 5,013 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||