Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,382,742
+$1,127,149 QoQ
Shares Held
80,960
+42.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 845 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Brevan Howard Capital Management LP holds $77,407,456 across 30 Oil & Gas E&P names. EXE ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
152,190 | $15,821,671 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
149,885 | $9,562,663 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
45,320 | $7,966,349 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
80,960 | $7,382,742 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,552 | $4,938,997 | |
| 6 | CRGY |
Crescent Energy Co
|
490,256 | $4,814,313 | |
| 7 | OVV |
Ovintiv Inc.
|
72,286 | $3,805,857 | |
| 8 | PR |
Permian Resources Corp
|
176,457 | $3,248,573 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,742 | 80,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,255,593 | 56,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $823,727 | 7,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,270 | 4,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,283,051 | 122,140 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,132,331 | 25,925 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $608,133 | 7,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,214 | 2,577 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $3,389,980 | 41,800 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||