Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,523,753
-$899,269 QoQ
Shares Held
49,608
+0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 849 holders
Holding Since
Jun 2022
17 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 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
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in EXE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,753 | 49,608 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||