Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,600,202
+$62,430,861 QoQ
Shares Held
697,761
+443.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$29,464,952
CallShares
268,400
PutValue
$48,467,870
PutShares
441,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,773,926,758 across 41 Oil & Gas E&P names. EXE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,700,032 | $362,750,036 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,688,794 | $334,026,564 | |
| 3 | CNX |
CNX Resources Corp
|
5,545,446 | $213,776,943 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,834,547 | $192,954,404 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
2,545,861 | $108,046,340 | |
| 6 | BTE |
Baytex Energy Corp.
|
22,571,938 | $100,896,562 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
697,761 | $76,600,202 | |
| 8 | COP |
Conocophillips
|
433,817 | $57,263,844 |
All Filings in EXE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,600,202 | 697,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,464,952 | 268,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,467,870 | 441,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,008,268 | 181,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $43,989,496 | 398,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,169,341 | 128,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,745,856 | 289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,465,856 | 164,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,493,435 | 127,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,160,782 | 155,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $117,834,590 | 1,007,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,023,530 | 299,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,224,964 | 172,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,885,956 | 358,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,161,895 | 136,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,141,830 | 262,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,156,690 | 51,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,616,350 | 92,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,605 | 8,749 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,260,550 | 51,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,109,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,219,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,664,900 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,826,344 | 20,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,664,900 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,311,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $9,504,847 | 124,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,941,624 | 1,938,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $327,520,593 | 3,476,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,025,330 | 4,747,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,601,804 | 4,857,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,558,316 | 5,231,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $343,119,983 | 5,571,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,217,368 | 6,225,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,119,931 | 6,225,396 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||