SG Americas Securities, LLC
Broker-DealerPosition in EXE — EXPAND ENERGY Corp
CIK 1313360
NEW YORK, NY
Position in EXE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$60,717,012
+$42,106,785 QoQ
Shares Held
553,079
+228.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $673,188,217 across 33 Oil & Gas E&P names. EXE ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,268,576 | $167,452,032 | |
| 2 | EOG |
Eog Resources Inc
|
979,410 | $141,593,303 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
553,079 | $60,717,012 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,154,888 | $58,113,964 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
783,041 | $50,897,665 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,092,646 | $38,395,580 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
134,436 | $26,590,096 | |
| 8 | EQT |
EQT Corp
|
406,393 | $25,862,850 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,717,012 | 553,079 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,610,227 | 168,632 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,863,417 | 36,365 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,910,523 | 67,646 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,777,123 | 168,677 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $307,012 | 3,084 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,578,533 | 43,508 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $386,588 | 4,352 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $339,843 | 4,417 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $206,865 | 2,399 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $180,748 | 2,160 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,183,410 | 15,563 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,174,984 | 33,644 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,539,391 | 16,340 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,514,299 | 18,672 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $220,110 | 2,530 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,796,623 | 27,846 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,708,506 | 27,740 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $213,702 | 4,116 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||