Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$55,362,822
+$13,007,317 QoQ
Shares Held
504,307
+31.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,141,979,228 across 55 Oil & Gas E&P names. EXE ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,050,775 | $270,702,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,159,024 | $167,560,099 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,741,287 | $113,183,655 | |
| 4 | EQT |
EQT Corp
|
1,595,255 | $101,522,028 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
485,010 | $95,930,127 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,642,820 | $57,728,694 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,008 | $56,476,436 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
504,307 | $55,362,822 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||