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Equibles

CITADEL ADVISORS LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1423053 MIAMI, FL
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$56,723,918
-$108,461,937 QoQ
Shares Held
622,041
-58.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 852 holders
Holding Since
Mar 2021
22 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, 2026
CallValue
$88,627,561
CallShares
971,900
PutValue
$89,448,271
PutShares
980,900

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, 2026

CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. EXE ranks #12 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in EXE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,448,271 980,900
2026-06-30 $88,627,561 971,900
2026-06-30 $56,723,918 622,041
2026-03-31 $73,157,392 666,400
2026-03-31 $46,469,874 423,300
2026-03-31 $165,185,855 1,504,699
2025-12-31 $160,758,542 1,456,674
2025-12-31 $100,865,949 913,972
2025-12-31 $41,455,188 375,636
2025-09-30 $113,312,609 1,066,572
2025-09-30 $36,524,462 343,792
2025-09-30 $107,026,706 1,007,405
2025-06-30 $56,699,060 484,856
2025-06-30 $114,668,089 980,572
2025-06-30 $185,643,887 1,587,514
2025-03-31 $284,674,739 2,557,265
2025-03-31 $70,631,204 634,488
2025-03-31 $67,155,348 603,264
2024-12-31 $63,305,836 635,920
2024-12-31 $185,301,374 1,861,390
2024-12-31 $72,920,375 732,500
2024-09-30 $51,455,600 625,600
2024-09-30 $33,870,550 411,800
2024-09-30 $131,622,125 1,600,269
2024-06-30 $55,091,957 670,300
2024-06-30 $17,738,492 215,823
2024-06-30 $43,938,774 534,600
2024-03-31 $23,575,482 265,400
2024-03-31 $54,754,812 616,400
2024-03-31 $28,295,108 318,531
2023-12-31 $23,128,009 300,598
2023-12-31 $15,880,416 206,400
2023-12-31 $29,760,392 386,800
2023-09-30 $21,479,893 249,100
2023-09-30 $747,527 8,669
2023-09-30 $41,381,777 479,900
2023-06-30 $35,204,176 420,700
2023-06-30 $99,830,239 1,193,000
2023-06-30 $45,003,104 537,800
2023-03-31 $8,932,950 117,477
2023-03-31 $35,746,404 470,100
2023-03-31 $41,799,188 549,700
2022-12-31 $47,817,279 506,700
2022-12-31 $496,385 5,260
2022-12-31 $30,538,132 323,600
2022-09-30 $55,282,428 586,800
2022-09-30 $60,887,923 646,300
2022-09-30 $24,063,306 255,422
2022-06-30 $83,143,720 1,025,200
2022-06-30 $27,563,699 339,873