Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,007,666
+$17,368,099 QoQ
Shares Held
655,927
+32.5% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2025CallValue
$567,732
CallShares
5,100
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 Mar 31, 2026Balyasny Asset Management L.P. holds $689,035,630 across 36 Oil & Gas E&P names. EXE ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
8,096,749 | $284,519,759 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
2,064,698 | $134,205,370 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
404,137 | $79,934,257 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
655,927 | $72,007,666 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
636,064 | $26,994,556 | |
| 6 | CRC |
California Resources Corp
|
300,276 | $20,785,104 | |
| 7 | CRGY |
Crescent Energy Co
|
1,180,702 | $15,939,477 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
272,188 | $7,956,055 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,007,666 | 655,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,639,567 | 495,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,368,907 | 41,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,797,332 | 716,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $567,732 | 5,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $97,006,585 | 871,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,559,052 | 15,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,707,545 | 592,189 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $799,825 | 9,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $389,008 | 5,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,914,282 | 207,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,063 | 3,550 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $518,155 | 5,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,577,843 | 167,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,347,278 | 199,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,913,166 | 184,643 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,282,392 | 101,741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,139,127 | 371,955 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||