Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,341,931
+$1,772,626 QoQ
Shares Held
36,648
+156.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#272
of 844 holders
Holding Since
Dec 2022
8 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
$2,197,679
CallShares
24,100
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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. EXE ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,931 | 36,648 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,197,679 | 24,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,569,305 | 14,295 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $2,117,894 | 19,935 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $267,675 | 2,289 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,493,250 | 15,000 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $1,645,000 | 20,000 | Call | Other | 2024-11-13 | |
| 2023-06-30 | $1,673,600 | 20,000 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $1,132,440 | 12,000 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||