Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,545,354
+$8,250,201 QoQ
Shares Held
168,932
+81.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$50,059,680
PutShares
456,000
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, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names. EXE ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in EXE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,545,354 | 168,932 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,059,680 | 456,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,489,860 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,324,160 | 456,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,295,153 | 93,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,180,596 | 133,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,434,240 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,475,840 | 541,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $53,324,640 | 456,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $409,290 | 3,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $18,750,627 | 160,344 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $44,654,793 | 401,139 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,880 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,818,320 | 726,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,762,272 | 47,838 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $895,950 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $468,578 | 5,697 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,219,130 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $538,508 | 6,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,842,560 | 32,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,138,560 | 49,457 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $204,311 | 2,165 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||