Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,591,212,577
+$139,721,990 QoQ
Shares Held
14,494,558
+10.2% QoQ
Ownership
6.06%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 8%
Shared 1%
None 92%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. EXE ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,591,212,577 | 14,494,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,451,490,587 | 13,152,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,400,621,414 | 13,183,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,051,747 | 12,169,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,368,057,455 | 12,289,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,368,147,401 | 12,290,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $783,434,608 | 7,869,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,944,909 | 5,288,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,520,415 | 5,043,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $350,646,920 | 3,947,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $301,760,526 | 3,922,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $316,338,376 | 3,668,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,550,166 | 2,312,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $175,501,992 | 2,308,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,320,209 | 2,218,080 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $162,732,136 | 1,727,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $141,101,591 | 1,739,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,765,427 | 1,962,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,233,596 | 1,879,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,297,084 | 1,758,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,409,033 | 1,394,627 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||