Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$181,755,610
+$88,905,659 QoQ
Shares Held
1,655,635
+96.8% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026CallValue
$8,277,412
CallShares
75,400
PutValue
$16,807,318
PutShares
153,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. EXE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in EXE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,755,610 | 1,655,635 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,807,318 | 153,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,277,412 | 75,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,833,076 | 89,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,449,992 | 22,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $92,849,951 | 841,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,224 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,971,900 | 686,859 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $446,208 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $142,632,185 | 1,219,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,894,428 | 16,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,792,696 | 177,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,800,068 | 159,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $206,475,334 | 1,854,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,141,555 | 152,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $104,130,693 | 1,046,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,087,505 | 25,380 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,889,900 | 132,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $67,613,192 | 822,645 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,120,372 | 98,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $361,636 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,762,221 | 188,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,608,756 | 153,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,415,146 | 31,390 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,601,012 | 59,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,777,314 | 23,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,656,152 | 42,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,138,772 | 36,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $33,956,339 | 405,788 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $761,488 | 9,100 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $81,951,865 | 869,885 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,236,702 | 66,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $75,532,485 | 931,350 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,975,300 | 123,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $429,830 | 5,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,331,100 | 15,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $24,042,624 | 276,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,030,581 | 666,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,943,419 | 469,937 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $38,749,048 | 893,041 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||