Position in EXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,423,022
+$1,703,890 QoQ
Shares Held
49,399
+46.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 20261832 Asset Management L.P. holds $1,420,648,356 across 7 Oil & Gas E&P names. EXE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,936,558 | $1,361,348,471 | |
| 2 | EOG |
Eog Resources Inc
|
106,343 | $15,374,007 | |
| 3 | PR |
Permian Resources Corp
|
637,494 | $13,591,372 | |
| 4 | DVN |
Devon Energy Corp/De
|
185,487 | $9,333,705 | |
| 5 | EQT |
EQT Corp
|
125,903 | $8,012,466 | |
| 6 | OVV |
Ovintiv Inc.
|
127,448 | $7,565,313 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
49,399 | $5,423,022 |
All Filings in EXE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,423,022 | 49,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,719,132 | 33,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,706,804 | 3,856,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $329,646,375 | 2,818,936 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $414,285,506 | 3,721,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $399,607,736 | 4,014,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,430,249 | 4,005,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,542,939 | 687,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,566,398 | 197,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,759,191 | 165,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,370,884 | 15,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,520,800 | 18,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,523,765 | 20,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,995 | 3,571 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,688 | 71 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,758 | 71 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||