Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,448
+$185,632 QoQ
Shares Held
10,982
+43.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#409
of 845 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$1,823,800
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $16,260,637 across 19 Oil & Gas E&P names. EXE ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
71,895 | $2,341,620 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,395 | $1,475,673 | |
| 3 | TPL |
Texas Pacific Land Corp
|
2,638 | $1,154,494 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
10,982 | $1,001,448 | |
| 5 | EOG |
Eog Resources Inc
|
6,796 | $881,645 | |
| 6 | COP |
Conocophillips
|
8,154 | $847,689 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,000 | $777,120 | |
| 8 | MUR |
Murphy Oil Corp
|
23,753 | $773,397 |
All Filings in EXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,448 | 10,982 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,823,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $2,252,288 | 21,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $815,816 | 7,679 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,892,440 | 17,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,987,416 | 19,964 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,060,685 | 20,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $248,875 | 2,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||