Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,437
-$4,754,400 QoQ
Shares Held
3,010
-93.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,566,000
PutShares
50,000
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 Mar 31, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. EXE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,437 | 3,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,084,837 | 46,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,481,569 | 108,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,855,781 | 178,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,407,145 | 210,269 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,566,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $567,435 | 5,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,175,907 | 293,932 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,261,875 | 27,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,808 | 22,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $541,418 | 6,095 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $770,609 | 9,209 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,031,938 | 13,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,256 | 5,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,701,887 | 39,294 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,469,738 | 30,453 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||