Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,092,182
-$95,857 QoQ
Shares Held
11,977
+10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#402
of 849 holders
Holding Since
Mar 2021
17 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, 2022CallValue
$1,622,000
CallShares
20,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,311,718 across 19 Oil & Gas E&P names. EXE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
170,849 | $4,674,428 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
97,833 | $3,437,851 | |
| 3 | EQT |
EQT Corp
|
29,189 | $1,551,979 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
11,977 | $1,092,182 | |
| 5 | RRC |
Range Resources Corp
|
24,969 | $928,597 | |
| 6 | CHRD |
Chord Energy Corp
|
5,628 | $643,280 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,632 | $638,432 | |
| 8 | CNX |
CNX Resources Corp
|
9,734 | $330,274 |
All Filings in EXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,182 | 11,977 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,188,039 | 10,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $804,193 | 7,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,016,398 | 9,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $207,217 | 1,772 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $247,779 | 2,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $255,139 | 3,102 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $219,024 | 2,540 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $213,802 | 2,555 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,088,652 | 11,536 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $341,982 | 3,630 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,537,980 | 18,964 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $1,622,000 | 20,000 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $871,218 | 10,014 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $18,861,000 | 6,183,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,163,360 | 18,031 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,028,257 | 49,168 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $380,866,401 | 6,183,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $424,971 | 6,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,092,000 | 6,183,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,704,564 | 52,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $268,319,421 | 6,183,900 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $2,036,596 | 46,937 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $299,391 | 6,900 | Call | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||