Nierenberg Investment Management Company, LLC
Position in EXE — EXPAND ENERGY Corp
CIK 1282683
Camas, WA
Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,418,460
-$289,167 QoQ
Shares Held
15,555
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#370
of 852 holders
Holding Since
Jun 2024
9 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 Dec 31, 2025CallValue
$1,545,040
CallShares
14,000
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 Jun 30, 2026Nierenberg Investment Management Company, LLC holds $31,331,587 across 4 Oil & Gas E&P names. EXE ranks #3 (4.5% of the industry book) .
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,460 | 15,555 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,707,627 | 15,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,545,040 | 14,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,716,649 | 15,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,652,563 | 15,555 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,487,360 | 14,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $1,637,160 | 14,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $1,819,001 | 15,555 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,176,862 | 19,555 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,558,480 | 14,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $1,393,700 | 14,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,946,700 | 19,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,973 | 255 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,151,500 | 14,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,150,660 | 14,000 | Call | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||