Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,448,998
+$2,448,998 QoQ
Shares Held
26,856
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#301
of 830 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$109,428
CallShares
1,200
PutValue
$492,426
PutShares
5,400
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, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. EXE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
|
10,475 | $432,827 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,426 | 5,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,448,998 | 26,856 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $109,428 | 1,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $131,736 | 1,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $219,560 | 2,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,518,000 | 50,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,509,724 | 13,680 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $4,006,068 | 36,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $7,951,639 | 74,846 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,391,744 | 13,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,999,674 | 17,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,263,210 | 27,905 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,251,258 | 10,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $679,052 | 6,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $23,377,200 | 210,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $15,012,140 | 150,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,080,595 | 20,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||