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Equibles

MILLENNIUM MANAGEMENT LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1273087 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$68,998,275
-$112,757,335 QoQ
Shares Held
756,643
-54.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 852 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026
CallValue
$21,858,243
CallShares
239,700
PutValue
$1,431,683
PutShares
15,700

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. EXE ranks #8 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,477,202 $350,277,986
2 OVV
Ovintiv Inc.
 4,573,349 $240,786,824
3 SM
SM Energy Co
 4,493,473 $117,279,645
4 OXY
Occidental Petroleum Corp /De/
 2,277,245 $110,605,789
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 1,970,985 $77,853,907
6 PR
Permian Resources Corp
 4,106,575 $75,602,045
7 AR
ANTERO RESOURCES Corp
 2,119,132 $74,466,298
8 EXE
EXPAND ENERGY Corp
This page 		756,643 $68,998,275

All Filings in EXE

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,431,683 15,700
2026-06-30 $21,858,243 239,700
2026-06-30 $68,998,275 756,643
2026-03-31 $181,755,610 1,655,635
2026-03-31 $16,807,318 153,100
2026-03-31 $8,277,412 75,400
2025-12-31 $9,833,076 89,100
2025-12-31 $2,449,992 22,200
2025-12-31 $92,849,951 841,337
2025-09-30 $276,224 2,600
2025-09-30 $72,971,900 686,859
2025-09-30 $446,208 4,200
2025-06-30 $142,632,185 1,219,704
2025-06-30 $1,894,428 16,200
2025-03-31 $19,792,696 177,800
2025-03-31 $17,800,068 159,900
2025-03-31 $206,475,334 1,854,791
2024-12-31 $15,141,555 152,100
2024-12-31 $104,130,693 1,046,014
2024-09-30 $2,087,505 25,380
2024-09-30 $10,889,900 132,400
2024-06-30 $67,613,192 822,645
2024-06-30 $8,120,372 98,800
2024-06-30 $361,636 4,400
2024-03-31 $16,762,221 188,700
2024-03-31 $13,608,756 153,200
2023-12-31 $2,415,146 31,390
2023-12-31 $4,601,012 59,800
2023-12-31 $1,777,314 23,100
2023-09-30 $3,656,152 42,400
2023-09-30 $3,138,772 36,400
2023-06-30 $33,956,339 405,788
2023-06-30 $761,488 9,100
2022-09-30 $81,951,865 869,885
2022-09-30 $6,236,702 66,200
2022-06-30 $75,532,485 931,350
2022-06-30 $9,975,300 123,000
2022-06-30 $429,830 5,300
2022-03-31 $1,331,100 15,300
2022-03-31 $24,042,624 276,352
2021-12-31 $43,030,581 666,934
2021-09-30 $28,943,419 469,937
2021-03-31 $38,749,048 893,041