Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,261,020
-$6,101,802 QoQ
Shares Held
540,202
+7.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 852 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$114,829
CallShares
1,046
PutValue
$16,467
PutShares
150
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. EXE ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
540,202 | $49,261,020 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,261,020 | 540,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,362,822 | 504,307 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $114,829 | 1,046 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $16,467 | 150 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $225,133 | 2,040 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $55,180 | 500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $42,355,505 | 383,794 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,300,348 | 435,809 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $197,074 | 1,855 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $59,573,445 | 509,436 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,486 | 560 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $491,848 | 4,206 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $292,548 | 2,628 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $122,452 | 1,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $49,029,001 | 440,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,734,835 | 77,698 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,369 | 1,621 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $186,855 | 1,877 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||