Position in EXE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$111,768,550
-$59,560,822 QoQ
Shares Held
1,018,114
-34.4% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,444,490,914 across 48 Oil & Gas E&P names. EXE ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,237,401 | $559,336,932 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,267,886 | $265,080,020 | |
| 3 | EOG |
Eog Resources Inc
|
1,763,843 | $254,998,777 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,033,315 | $197,165,475 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
976,034 | $193,049,760 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,868,748 | $188,524,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
4,441,328 | $156,068,263 | |
| 8 | EQT |
EQT Corp
|
2,314,096 | $147,269,065 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,768,550 | 1,018,114 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $171,329,372 | 1,552,459 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $143,186,868 | 1,347,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,792,474 | 1,118,458 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $84,526,496 | 759,311 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $36,134,755 | 362,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,672,407 | 190,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,661,854 | 141,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,457,475 | 151,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,214,235 | 236,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,590,360 | 261,978 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $19,105,647 | 228,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,361,003 | 280,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,656,075 | 346,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,153,999 | 171,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,031,839 | 173,019 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,457,597 | 62,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,784,152 | 89,649 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,991,634 | 113,519 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $58,854,797 | 1,133,567 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,251,991 | 1,250,334 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||