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Equibles

D. E. Shaw & Co., Inc.

Position in EXE — EXPAND ENERGY Corp

CIK 1009207 New York, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$180,843,083
+$104,242,881 QoQ
Shares Held
1,983,146
+184.2% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
of 852 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Jun 30, 2026
CallValue
$40,342,456
CallShares
442,400
PutValue
$19,925,015
PutShares
218,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,966,525,738 across 40 Oil & Gas E&P names. EXE ranks #3 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 12,044,728 $497,688,160
2 FANG
Diamondback Energy, Inc.
 2,693,758 $473,508,780
3 EXE
EXPAND ENERGY Corp
This page 		1,983,146 $180,843,083
4 EQT
EQT Corp
 3,115,586 $165,655,707
5 OXY
Occidental Petroleum Corp /De/
 3,076,764 $149,438,427
6 CNX
CNX Resources Corp
 3,530,635 $119,794,445
7 BTE
Baytex Energy Corp.
 24,534,834 $98,139,336
8 COP
Conocophillips
 513,089 $53,340,732

All Filings in EXE

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,342,456 442,400
2026-06-30 $180,843,083 1,983,146
2026-06-30 $19,925,015 218,500
2026-03-31 $76,600,202 697,761
2026-03-31 $29,464,952 268,400
2026-03-31 $48,467,870 441,500
2025-12-31 $20,008,268 181,300
2025-12-31 $43,989,496 398,600
2025-12-31 $14,169,341 128,392
2025-09-30 $30,745,856 289,400
2025-09-30 $17,465,856 164,400
2025-09-30 $13,493,435 127,009
2025-06-30 $18,160,782 155,300
2025-06-30 $117,834,590 1,007,650
2025-06-30 $35,023,530 299,500
2025-03-31 $19,224,964 172,700
2025-03-31 $39,885,956 358,300
2025-03-31 $15,161,895 136,201
2024-12-31 $26,141,830 262,600
2024-12-31 $5,156,690 51,800
2024-09-30 $7,616,350 92,600
2024-09-30 $719,605 8,749
2024-09-30 $4,260,550 51,800
2024-06-30 $4,109,500 50,000
2024-06-30 $8,219,000 100,000
2024-03-31 $2,664,900 30,000
2024-03-31 $1,826,344 20,560
2024-03-31 $2,664,900 30,000
2023-09-30 $4,311,500 50,000
2023-03-31 $9,504,847 124,998
2022-12-31 $182,941,624 1,938,557
2022-09-30 $327,520,593 3,476,495
2022-06-30 $385,025,330 4,747,538
2022-03-31 $422,601,804 4,857,492
2021-12-31 $337,558,316 5,231,840
2021-09-30 $343,119,983 5,571,034
2021-06-30 $323,217,368 6,225,296
2021-03-31 $270,119,931 6,225,396