L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 20 listed it in both
Shares listed
51,979,295
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EXE in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc12,154,829$1.4bn0.16%Added+378,59614 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors6,102,759$714m0.14%Trimmed-3,289,07513 Aug 2025 (the filing on sec.gov)
MFS Investment Management5,396,701$631m0.20%Added+740,5028 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP5,245,178$613m0.11%Trimmed-361,02514 Aug 2025 (the filing on sec.gov)
Oaktree Capital Management LP5,062,364$592m10.18%Trimmed-500,00013 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,740,371$437m0.07%Trimmed-153,18413 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,929,935$226m0.46%Added+1,117,67514 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP1,726,810$202m0.36%Added+858,67414 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,587,514$186munder 0.1%Trimmed-969,75114 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,219,704$143m0.07%Trimmed-635,08714 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,007,650$118m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,004,758$117m0.12%Trimmed-90,21127 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC960,270$112munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC781,612$91m0.07%Added+115,67427 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC716,584$84m0.13%Trimmed-154,83714 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC510,769$60m0.22%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd475,747$56munder 0.1%Trimmed-106,88314 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC462,862$54m0.07%Trimmed-44,46813 Aug 2025 (the filing on sec.gov)
Woodline Partners LP459,073$54m0.28%Added+49,72714 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP247,458$29m0.22%Newnew14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP247,023$29munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC197,427$23m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC178,346$21m0.09%Trimmed-31,92314 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP122,140$14m0.08%Newnew14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP119,551$14m0.36%Added+17,13313 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20218$1.3bnn.a.n.a.
Q2 20219$1.6bnn.a.n.a.
Q3 202113$2.1bnn.a.n.a.
Q4 20217$2.2bnn.a.n.a.
Q1 202215$3.1bnn.a.n.a.
Q2 202218$2.7bnn.a.n.a.
Q3 202222$3.8bnn.a.n.a.
Q4 202216$3.1bnn.a.n.a.
Q1 202313$2.4bnn.a.n.a.
Q2 202313$2.5bnn.a.n.a.
Q3 202315$2.3bnn.a.n.a.
Q4 202312$1.9bn46
Q1 202417$2.7bn107
Q2 202414$2.6bn77
Q3 202415$2.9bn97
Q4 202418$5.1bn154
Q1 202525$5.8bn178
Q2 202529$6.1bn1811
Q3 202521$5.5bn915
Q4 202523$6.0bn2121
Q1 202625$4.9bn2520
Q2 202618$3.7bn1327

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXE and GEV →EXE and XOM →EXE and CVX →Choose a stock to compare with EXE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXE, latest filings →Back to the 13F Explorer →