Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,712,153
+$9,893,804 QoQ
Shares Held
336,793
+77.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 845 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$3,693,195
CallShares
40,500
PutValue
$1,449,921
PutShares
15,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. EXE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in EXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,712,153 | 336,793 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,693,195 | 40,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,449,921 | 15,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $20,818,349 | 189,637 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,394,206 | 12,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,548,624 | 68,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,632,636 | 60,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,804,608 | 101,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,912,192 | 93,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,770,826 | 57,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,700,662 | 57,300 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $1,419,312 | 18,447 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||