Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,768,152
+$36,934,952 QoQ
Shares Held
708,400
+91.5% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $2,170,095,630 across 14 Oil & Gas E&P names. EXE ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,019,177 | $794,531,364 | |
| 2 | OVV |
Ovintiv Inc.
|
4,907,109 | $291,285,990 | |
| 3 | CTRA |
Coterra Energy Inc.
|
8,219,512 | $288,833,651 | |
| 4 | MTDR |
Matador Resources Co
|
3,035,997 | $191,814,290 | |
| 5 | CHRD |
Chord Energy Corp
|
1,188,151 | $168,931,309 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,618,110 | $153,552,588 | |
| 7 | GPOR |
Gulfport Energy Corp
|
460,059 | $97,334,682 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
708,400 | $77,768,152 |
All Filings in EXE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,768,152 | 708,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,833,200 | 370,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,903,232 | 676,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,189,202 | 198,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,664,308 | 41,900 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $4,957,779 | 55,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,450,475 | 200,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,580,068 | 435,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,124,748 | 885,812 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,721,544 | 995,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,023,028 | 720,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,807,598 | 910,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,296,353 | 755,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,019,198 | 333,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,556,104 | 1,093,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,997,846 | 1,331,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,733,149 | 1,323,828 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||